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subject:"Basel Accord"
type_genre:"Government document"
~person:"Hughes, Peter J."
~person:"Kellner, Ralf"
~subject:"Kanada"
~type_genre:"Article in journal"
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Basel Accord
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Risikomanagement
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Government document
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Hughes, Peter J.
Kellner, Ralf
Rösch, Daniel
6
Embrechts, Paul
5
Jacobs, Michael <Jr.>
5
Migueis, Marco
5
Ozdemir, Bogie
5
Wang, Ruodu
5
Hölscher, Reinhold
4
Prorokowski, Lukasz
4
Zéghal, Daniel
4
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3
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3
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Klingeler, Rainer
3
Leiss, William
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Maingot, Michael
3
McAleer, Michael
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McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
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Piacenza, Fabio
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Pérez Amaral, Teodosio
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Shevchenko, Pavel V.
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Bezawada Brahmaiah, Ranajee
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Bryce, Cormac
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Journal of risk management in financial institutions
2
European journal of operational research : EJOR
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of economic dynamics & control
1
Journal of risk
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ECONIS (ZBW)
6
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1
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
2
Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
Saved in:
3
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
4
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
5
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
6
Risk accounting : a next generation risk management system for financial institutions
Grody, Allan D.
;
Hughes, Peter J.
;
Toms, Steven
- In:
Journal / The Capco Institute : journal of financial …
29
(
2010
),
pp. 43-56
Persistent link: https://www.econbiz.de/10008938266
Saved in:
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