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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
~subject:"Value-at-risk (VAR)"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Value-at-risk (VAR)
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
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Risk
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Financial services
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Finanzdienstleistung
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Credit risk
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Kreditrisiko
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Bankrisiko
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Basel Accord
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Estimation
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Hedging
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value-at-risk (VaR)
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Multivariate Verteilung
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Multivariate distribution
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Statistical distribution
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Statistische Verteilung
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Ausreißer
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Abad, Pilar
1
Adrian, Tobias
1
Auer, Benjamin R.
1
Benito Muela, Sonia
1
Bertram, Philip
1
Braun, Valentin
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Curcio, Domenico
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Hackethal, Andreas
1
Jadhav, Deepak
1
Kellner, Ralf
1
Kinateder, Harald
1
Lau, Christian
1
Li, Phillip
1
Li, Yuying
1
López-Martín, Carmen
1
Naik-Nimbalkar, Uttara
1
Pedescu, Mirela
1
Ramanathan, T. V.
1
Rösch, Daniel
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Sánchez Granero, Miguel Angel
1
Tayal, Aditya
1
Wilkens, Sascha
1
Xi, Jiong
1
Zhang, Xiaofei
1
Zhao, Xinlei
1
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Journal of risk
Journal of risk management in financial institutions
68
Journal of banking & finance
44
The journal of operational risk
41
Risiko-Manager
34
SpringerLink / Bücher
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
25
Journal of financial stability
24
Die Bank
22
Risks : open access journal
18
Europäische Hochschulschriften / 5
16
The European journal of finance
14
Finance research letters
13
Journal of banking regulation
13
Discussion paper
12
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Journal of risk and financial management : JRFM
12
European journal of operational research : EJOR
11
IMF working papers
11
Insurance / Mathematics & economics
11
International review of economics & finance : IREF
11
NBER working paper series
11
The journal of credit risk : published quarterly by Incisive Media
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Working papers / Financial Institutions Center
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Geneva Association - Working Papers Series
9
Journal / The Capco Institute : journal of financial transformation
9
NBER Working Paper
9
The journal of risk model validation
9
Wiley finance series
9
Bank- und finanzwirtschaftliche Forschungen
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ECONIS (ZBW)
14
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
3
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
4
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
5
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
6
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
7
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:
8
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:
9
Extreme value theory, asset ranking and threshold choice : a practical note on VaR estimation
Auer, Benjamin R.
- In:
Journal of risk
18
(
2015/2016
)
1
,
pp. 27-44
Persistent link: https://www.econbiz.de/10013262944
Saved in:
10
A simple normal inverse Gaussian-type approach to calculate value-at-risk based on realized moments
Lau, Christian
- In:
Journal of risk
17
(
2014/2015
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013262937
Saved in:
1
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