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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Handbook of heavy tailed distributions in finance"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Basel Accord
Theory
Risikomanagement
5
Risk management
5
Theorie
5
Credit risk
2
Kreditrisiko
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
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Statistical distribution
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Statistische Verteilung
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Corporate finance
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Entropie
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Entropy
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Multivariate Verteilung
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Multivariate distribution
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Stochastic process
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English
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Schwartz, Eduardo S.
3
Račev, Svetlozar T.
2
Bradley, Brendan O.
1
Embrechts, Paul
1
Khindanova, Irina
1
Levin, Alexander
1
Lindskog, Filip
1
Martin, Bernhard
1
McNeil, Alexander J.
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Taqqu, Murad S.
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Tchernister, Alexander
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Handbook of heavy tailed distributions in finance
Working paper / National Bureau of Economic Research, Inc.
29
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Discussion paper
19
Risikomanagement
14
Swiss Finance Institute Research Paper
13
Working paper series
12
Working papers
12
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Handbuch ökonomisches Kapitel
10
SFB 649 discussion paper
10
Working paper
10
Finance and economics discussion series
9
IMF working papers
9
Working paper series / European Central Bank
9
Working papers / Financial Institutions Center
9
Discussion papers / CEPR
8
CESifo working papers
7
CFS working paper series
7
Discussion paper / Center for Economic Research, Tilburg University
7
Discussion paper series / LSE Financial Markets Group
7
IMES discussion paper series / Englische Ausgabe
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk management : a modern perspective
7
Working paper series / International Center for Insurance Regulation
7
Working papers / Bank for International Settlements
7
Advanced bond portfolio management : best practices in modeling and strategies
6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Policy research working paper : WPS
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risiko-Manager
6
Working paper series / Frankfurt School of Finance & Management
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Discussion papers in economics
5
Econometric Institute research papers
5
Handbuch ICAAP
5
IDEI working papers
5
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Financial risk and heavy tails
Bradley, Brendan O.
;
Taqqu, Murad S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 35-103)
.
2003
Persistent link: https://www.econbiz.de/10001882016
Saved in:
2
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
3
Modelling dependence with copulas and applications to risk management
Embrechts, Paul
;
Lindskog, Filip
;
McNeil, Alexander J.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 329-384)
.
2003
Persistent link: https://www.econbiz.de/10001882115
Saved in:
4
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
5
Multifactor stochastic variance models in risk management : maximum entropy approach and lévy processes
Levin, Alexander
;
Tchernister, Alexander
;
Schwartz, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 443-480)
.
2003
Persistent link: https://www.econbiz.de/10001882183
Saved in:
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