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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~subject:"Finanzdienstleistung"
~subject:"Project management"
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Basler Akkord
Kreditgeschäft
Finanzdienstleistung
Project management
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
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English
24
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Adrian, Tobias
1
Baule, Rainer
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Breton, Michèle
1
Ceretta, Paulo Sergio
1
Cocozza, Rosa
1
Curcio, Domenico
1
Embrechts, Paul
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hong, KiHoon
1
Jarrow, Robert A.
1
Kellner, Ralf
1
Kinateder, Harald
1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
1
Lu, Wei
1
Maciag, Jakob
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Panz, Sven
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Poddig, Thorsten
1
Ramponi, Fabio
1
Righi, Marcelo Brutti
1
Rösch, Daniel
1
Scheule, Harald
1
Shi, Ming
1
Sibbertsen, Philipp
1
Silva, Felipe Bastos Gurgel
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Published in...
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Journal of risk
International journal of project management : the journal of The International Project Management Association
86
Journal of risk management in financial institutions
85
The journal of operational risk
70
Journal of banking & finance
48
Risks : open access journal
47
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
31
Risiko-Manager
31
European journal of operational research : EJOR
26
International journal of project organisation & management : IJPOM
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Die Bank
22
Finance research letters
21
Project management journal : PMJ
21
Europäische Hochschulschriften / 5
20
International journal of managing projects in business
20
International review of financial analysis
19
IEEE transactions on engineering management : EM
17
International journal of economics and financial issues : IJEFI
16
The journal of risk model validation
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
Journal of securities operations & custody
15
NBER working paper series
15
The journal of credit risk : published quarterly by Incisive Media
15
Discussion paper
14
Journal of financial stability
14
Wiley finance series
14
International journal of risk assessment and management : IJRAM
13
NBER Working Paper
13
International journal of economics and finance
12
Journal of banking regulation
12
Journal of financial intermediation
12
Quantitative finance
12
Cogent economics & finance
11
Economic modelling
11
IMF working papers
11
International journal of finance & banking studies : JJFBS
11
Springer eBook Collection
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ECONIS (ZBW)
24
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Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
22
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
23
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
24
Nonnegative risk components
Staum, Jeremy
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011438960
Saved in:
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