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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~person:"Hénaff, Patrick"
~person:"Rösch, Daniel"
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Basler Akkord
Kreditgeschäft
Basel Accord
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Risikomanagement
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Risk management
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Bank risk
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Bankenaufsicht
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Banking supervision
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capital requirements
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expected shortfall
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model risk
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Hénaff, Patrick
Rösch, Daniel
Jacobs, Michael <Jr.>
2
Adrian, Tobias
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Bertram, Philip
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Chen, Wei
1
Chernih, Andrew
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Embrechts, Paul
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Gianfrancesco, Igor
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Ha Tran Manh
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Henrard, Luc
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Karagozoglu, Ahmet K.
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Kellner, Ralf
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Mai Ngoc Tran
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Journal of risk
The journal of risk model validation
Center of Finance dissertation series
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Die Bank
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European journal of operational research : EJOR
1
International journal of forecasting
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International review of finance
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Journal of economic dynamics & control
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ECONIS (ZBW)
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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
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2
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
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