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subject:"Basel Accord"
~person:"Ozdemir, Bogie"
~person:"Rösch, Daniel"
~subject:"Asset-liability management"
~subject:"expected credit losses"
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Basel Accord
Asset-liability management
expected credit losses
Risikomanagement
28
Risk management
25
Kreditrisiko
17
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16
Basler Akkord
12
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Ozdemir, Bogie
Rösch, Daniel
McAleer, Michael
19
Brajovic Bratanovic, Sonja
11
Ratnovski, Lev
10
Eller, Roland
9
Migueis, Marco
9
Pérez Amaral, Teodosio
9
Schuermann, Til
9
Broll, Udo
8
Chang, Chia-Lin
8
Ongena, Steven
8
Schulte-Mattler, Hermann
8
Choudhry, Moorad
7
Embrechts, Paul
7
Greuning, Hennie van
7
Perotti, Enrico C.
7
Shevchenko, Pavel V.
7
Trucharte, Carlos
7
Vlahu, Razvan
7
Adrian, Tobias
6
Iannino, Maria Chiara
6
Moosa, Imad A.
6
Peters, Gareth
6
Repullo, Rafael
6
Roesch, Daniel
6
Wang, Ruodu
6
Wernz, Johannes
6
Allen, David E.
5
Cannata, Francesco
5
Chorafas, Dimitris N.
5
Cont, Rama
5
Daníelsson, Jón
5
Everling, Oliver
5
Gründl, Helmut
5
Heuter, Henning
5
Hölscher, Reinhold
5
Jacobs, Michael <Jr.>
5
Kaltofen, Daniel
5
Kellner, Ralf
5
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Journal of risk management in financial institutions
4
Center of Finance dissertation series
1
Die Bank
1
European journal of operational research : EJOR
1
International journal of forecasting
1
Journal of economic dynamics & control
1
Journal of risk
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ECONIS (ZBW)
12
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1
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1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
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
Evolution of risk management from risk compliance to strategic risk management : from Basel I to Basel II, III and IFRS 9
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10011861024
Saved in:
5
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:
6
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:
7
Can Basel 4 work? : what can go wrong? : an examination of the new Basel proposals
Ozdemir, Bogie
;
Sudarsana, Gokul
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 244-263
Persistent link: https://www.econbiz.de/10011443584
Saved in:
8
Basel II implementation : a guide to developing and validating a compliant, internal risk rating system
Ozdemir, Bogie
;
Miu, Peter
-
2009
Persistent link: https://www.econbiz.de/10003726808
Saved in:
9
Managing differences in economic and regulatory capital : an examination of return of equity (ROE) maximising strategies
Ozdemir, Bogie
;
Cubukgil, Evren
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 328-344
Persistent link: https://www.econbiz.de/10011346972
Saved in:
10
Basel II implementation : a guide to developing and validating a compliant, internal risk rating system
Ozdemir, Bogie
;
Miu, Peter
-
2009
Persistent link: https://www.econbiz.de/10004925227
Saved in:
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