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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Journal of risk"
~person:"Hofer, Markus"
~person:"Tan, Ken Seng"
~subject:"Corporate governance"
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Basel Accord
Theory
Corporate governance
Risikomanagement
2
Risk management
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ARCH model
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ARCH-Modell
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Conditional value-at-risk (CVAR)
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Credit risk
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Financial services
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Hedging
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Kreditrisiko
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Modellierung
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Multivariate Verteilung
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copula
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credit valuation adjustment
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Hofer, Markus
Tan, Ken Seng
Aarons, Mark
1
Adrian, Tobias
1
Arici, G.
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Auer, Benjamin R.
1
Baule, Rainer
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Belles-Sampera, Jaume
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Boeve, Rolf
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Braun, Valentin
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Breton, Michèle
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Börner, Christoph J.
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Ceretta, Paulo Sergio
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Chakir, Ahmed
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Charoenwong, Ben
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Coleman, Thomas F.
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Cong, Jianfa
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Constantinou, Nick
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Curcio, Domenico
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Dalai, M.
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Desmettre, Sascha
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Emmer, Susanne
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Feng, Guanhao
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Gianfrancesco, Igor
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Guillén, Montserrat
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Gzyl, Henryk
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Habahbeh, Lawrence
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Hackethal, Andreas
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Hesse, Frederik
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Hoffmann, Ingo
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Jadhav, Deepak
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Jarrow, Robert A.
1
Kafou, Ali
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Journal of risk
Insurance / Mathematics & economics
5
European journal of operational research : EJOR
2
Astin bulletin : the journal of the International Actuarial Association
1
Quantitative finance
1
Scandinavian actuarial journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ECONIS (ZBW)
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Path-consistent wrong-way risk : a structural model approach
Hofer, Markus
- In:
Journal of risk
19
(
2016
)
1
,
pp. 25-42
Persistent link: https://www.econbiz.de/10011579756
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2
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
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