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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Pérez Amaral, Teodosio"
~person:"Schulte-Mattler, Hermann"
~subject:"Bankrisiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Bankrisiko
Risikomanagement
10
Risk management
10
Basel Accord
6
Portfolio selection
6
Portfolio-Management
6
Daily capital charges
3
Financial crisis
3
Finanzkrise
3
Global financial crisis
3
Risikomaß
3
Risk measure
3
Welt
3
World
3
Bank lending
2
Bank risk
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Credit risk
2
Forecasting model
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Kreditrisiko
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Optimizing strategy
2
Prognoseverfahren
2
Theorie
2
Theory
2
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2
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Volatility
2
Volatilität
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1
3-Month variance futures
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1
ARCH-Modell
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Aggressive or conservative risk management strategies
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Bankenaufsicht
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1
Basel II Accord
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Basel III Accord
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Article
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Article in journal
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German
4
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3
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Pérez Amaral, Teodosio
Schulte-Mattler, Hermann
Li, Jianping
12
Zhu, Xiaoqian
10
Broll, Udo
8
McConnell, Patrick
8
Rösch, Daniel
7
Curti, Filippo
6
Embrechts, Paul
6
Hamerle, Alfred
6
Jacobs, Michael <Jr.>
6
Acharya, Viral V.
5
Daníelsson, Jón
5
Hurlin, Christophe
5
Mazzù, Sebastiano
5
Migueis, Marco
5
Wang, Ruodu
5
Arora, Anju
4
Cohen, Ruben D.
4
Di Clemente, Annalisa
4
Galletta, Simona
4
Hölscher, Reinhold
4
Kaiser, Thomas
4
Kumar, Muneesh
4
Kupiec, Paul H.
4
Mihov, Atanas
4
Nahar, Shamsun
4
Ozdemir, Bogie
4
Pakhchanyan, Suren
4
Prorokowski, Lukasz
4
Raviv, Alon
4
Saunders, Anthony
4
Scannella, Enzo
4
Schöning, Stephan
4
Shevchenko, Pavel V.
4
Wu, Dengsheng
4
Abdymomunov, Azamat
3
Andrieş, Alin Marius
3
Archer, Simon
3
Ashby, Simon
3
Baijal, Rajat
3
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Die Bank
3
International review of economics & finance : IREF
1
Journal of econometrics
1
Risiko-Manager
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
7
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1
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
2
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
3
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
4
Aggregation von Marktpreis- und Adressenausfallrisiko
Hahneiser, Olaf
;
Schulte-Mattler, Hermann
- In:
Risiko-Manager
(
2010
)
15
,
pp. 1,8-15
Persistent link: https://www.econbiz.de/10003987059
Saved in:
5
Kontinuum der Messansätze für operationelle Risiken : Serie: neue Solvabilitätsverordnung
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
9
,
pp. 58-61
Persistent link: https://www.econbiz.de/10003526131
Saved in:
6
Das Kreditrisiko reduzieren : risk mitigation techniques
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Die Bank
(
2005
)
5
,
pp. 55-60
Persistent link: https://www.econbiz.de/10002744590
Saved in:
7
Meilenstein der Bankenaufsicht: Basel II framework
Schulte-Mattler, Hermann
;
Kenne, Ulrich von
- In:
Die Bank
(
2004
)
9
,
pp. 37-40
Persistent link: https://www.econbiz.de/10002161139
Saved in:
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