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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
~isPartOf:"The journal of risk model validation"
~subject:"Bankenaufsicht"
~subject:"Operationelles Risiko"
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Basler Akkord
Bankenaufsicht
Operationelles Risiko
Risikomanagement
70
Risk management
63
Risikomaß
20
Risk measure
20
Credit risk
19
Kreditrisiko
19
Bank risk
15
Bankrisiko
15
Basel Accord
15
Theorie
14
Theory
14
Portfolio selection
12
Portfolio-Management
12
Financial services
11
Finanzdienstleistung
11
Banking supervision
9
Risiko
9
Risk
9
Operational risk
8
Statistical distribution
8
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8
Modellierung
7
Scientific modelling
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backtesting
7
ARCH model
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6
value-at-risk (VaR)
6
model risk
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Forecasting model
4
Hedging
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4
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4
Prognoseverfahren
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4
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4
credit risk
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14
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Grundke, Peter
2
Moosa, Imad A.
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Assouan, Steeve
1
Balthazar, Laurent
1
Biermann, Stefanie
1
Bloxham, Nicholas
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Chen, Wei
1
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1
Du, Zunwei
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Ha Tran Manh
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
Küderli, Urs
1
Lui, Berthold
1
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1
Mai Ngoc Tran
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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Finance and capital markets
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
The journal of risk model validation
The journal of operational risk
110
Journal of risk management in financial institutions
51
Risiko-Manager
31
Journal of banking & finance
29
SpringerLink / Bücher
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Die Bank
19
Risks : open access journal
17
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
Insurance / Mathematics & economics
11
International review of financial analysis
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
Journal of securities operations & custody
11
Operational risk : practical approaches to implementation
11
Wiley finance series
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Discussion paper
10
European journal of operational research : EJOR
10
Handbuch ökonomisches Kapitel
9
IMF working papers
9
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
Economic modelling
7
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ECONIS (ZBW)
23
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1
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
2
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
3
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
4
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
5
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:
6
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
7
Further recipes for quantitative reverse stress testing
Grundke, Peter
- In:
The journal of risk model validation
6
(
2012
)
2
,
pp. 81-102
Persistent link: https://www.econbiz.de/10009572301
Saved in:
8
Stress testing a retail loan portfolio : an error correction model opproach
Assouan, Steeve
- In:
The journal of risk model validation
6
(
2012
)
1
,
pp. 3-25
Persistent link: https://www.econbiz.de/10009539316
Saved in:
9
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
Saved in:
10
On the choice of liquidity horizon for incremental risk charges : are the incentives of banks and regulators aligned?
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009356746
Saved in:
1
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