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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Banking supervision"
~subject:"Derivat"
~subject:"Operational risk"
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Basler Akkord
Banking supervision
Derivat
Operational risk
Risikomanagement
54
Risk management
47
Theorie
20
Theory
20
Credit risk
19
Kreditrisiko
19
Portfolio selection
17
Portfolio-Management
17
Risikomaß
15
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15
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Option pricing theory
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risk management
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credit risk
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wrong-way risk
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Basler Eigenkapitalvereinbarung <2001>
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Counterparty risk
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Brigo, Damiano
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Moosa, Imad A.
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Abdel Karim, Rifaat Ahmed
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Albanese, Claudio
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Amini, Hamed
1
Archer, Simon
1
Balthazar, Laurent
1
Benedetti, Giuseppe
1
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1
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1
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1
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1
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1
Fiorenzani, Stefano
1
Grasselli, Matheus
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Kato, Takashi
1
Minca, Andreea
1
Novak, Serguei Y.
1
Oertel, Frank
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Rutkowski, Marek
1
Stein, Harvey J.
1
Subbotin, Alexander
1
Tarca, Silvio
1
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Finance and capital markets
International journal of theoretical and applied finance
The journal of operational risk
110
Journal of risk management in financial institutions
56
Journal of banking & finance
44
Risiko-Manager
35
SpringerLink / Bücher
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Energy economics
22
Die Bank
20
Insurance / Mathematics & economics
19
Journal of financial stability
19
Risks : open access journal
19
European journal of operational research : EJOR
18
International review of financial analysis
17
Journal of risk and financial management : JRFM
15
Managing business risk : a practical guide to protecting your business
13
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
The journal of risk model validation
12
Wiley finance series
12
Applied economics
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Discussion paper
11
Finance research letters
11
Journal of financial regulation and compliance : an international journal
11
Journal of securities operations & custody
11
Operational risk : practical approaches to implementation
11
The European journal of finance
11
The journal of credit risk : published quarterly by Incisive Media
11
Advances in operational risk : firm-wide issues for financial institutions
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
International review of economics & finance : IREF
10
Journal of risk
10
The journal of futures markets
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Handbuch ökonomisches Kapitel
9
IMF working papers
9
International journal of risk assessment and management : IJRAM
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Journal of banking regulation
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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ECONIS (ZBW)
17
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1
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
2
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
3
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
4
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
5
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
6
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
7
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
8
Restructuring counterparty credit risk
Albanese, Claudio
;
Brigo, Damiano
;
Oertel, Frank
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10009748714
Saved in:
9
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
10
Stress testing the resilience of financial networks
Amini, Hamed
;
Cont, Rama
;
Minca, Andreea
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009562144
Saved in:
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