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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Finance and stochastics"
~person:"Bank, Matthias"
~person:"Wang, Ruodu"
~type_genre:"Aufsatz in Zeitschrift"
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Basler Akkord
Kreditgeschäft
Risiko
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Risikomanagement
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Risikomaß
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Risk
3
Risk management
3
Risk measure
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Bank risk
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Bankrisiko
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Basel Accord
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Portfolio selection
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Risk aggregation
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Credit risk
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Factor analysis
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Faktorenanalyse
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Financial services
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Finanzdienstleistung
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Kreditrisiko
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Aufsatz in Zeitschrift
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Bank, Matthias
Wang, Ruodu
Embrechts, Paul
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Liebrich, Felix-Benedikt
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Svindland, Gregor
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Wang, Bin
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Ziegel, Johanna F.
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Finance and stochastics
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
1
Kredit und Kapital
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Mathematics of operations research
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Operations research
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Risks : open access journal
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ECONIS (ZBW)
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1
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
2
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
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