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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~person:"Kahlert, Dennis"
~person:"Overbeck, Ludger"
~person:"Schulte-Mattler, Hermann"
~subject:"Kreditrisiko"
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Versicherung
Kreditrisiko
Risikomanagement
12
Risk management
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Basel Accord
5
Basler Akkord
5
Bank risk
4
Bankenaufsicht
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Kahlert, Dennis
Overbeck, Ludger
Schulte-Mattler, Hermann
Engelmann, Bernd
3
Zink, Helmut
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Althof, Mario André
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Bagchi, Sandip Kumar
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Barth, Jörn
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Three essays on capital and liquidity
2
Applied quantitative finance
1
Handbuch ökonomisches Kapitel
1
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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Risk management : a modern perspective
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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ECONIS (ZBW)
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Are systemically important eurozone banks undercapitalized? : a stress testing approach
Kahlert, Dennis
;
Wagner, Niklas F.
- In:
Three essays on capital and liquidity
,
(pp. 6-52)
.
2018
Persistent link: https://www.econbiz.de/10012116889
Saved in:
2
Dependence between extreme risk factor movements of euro area sovereign bonds
Kahlert, Dennis
- In:
Three essays on capital and liquidity
,
(pp. 108-141)
.
2018
Persistent link: https://www.econbiz.de/10012116903
Saved in:
3
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
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4
Risikomanagement mit spektralen Risiko- und Allokationsmaßen
Overbeck, Ludger
- In:
Handbuch ökonomisches Kapitel
,
(pp. 305-318)
.
2008
Persistent link: https://www.econbiz.de/10003752319
Saved in:
5
Integration of credit and market risk
Overbeck, Ludger
- In:
Risk management : a modern perspective
,
(pp. 341-365)
.
2006
Persistent link: https://www.econbiz.de/10003271420
Saved in:
6
Techniken zur Kreditrisikominderung im Framework von Basel II
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 29-61)
.
2005
Persistent link: https://www.econbiz.de/10008903347
Saved in:
7
Regulatory framework for the risk management of German credit institutions
Schulte-Mattler, Hermann
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 245-257)
.
1998
Persistent link: https://www.econbiz.de/10001305353
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