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~isPartOf:"Diskussionspapier / WHL, Wissenschaftliche Hochschule Lahr"
~isPartOf:"Journal of risk : JOR"
~isPartOf:"Risikomanager"
~subject:"Basler Akkord"
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Search: subject_exact:"Market risk"
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Basler Akkord
Basel Accord
5
Market risk
4
Marktrisiko
4
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3
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3
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3
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3
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Finanzkrise
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Fundamental Review of the Trading Book (FRTB)
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Diskussionspapier / WHL, Wissenschaftliche Hochschule Lahr
Journal of risk : JOR
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4
Journal of risk
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ECONIS (ZBW)
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1
The impact of the Fundamental Review of the Trading Book : evaluation on a stylized portfolio
Carvalho, Paulo Viegas de
;
Pinheiro, Carlos Manuel
; …
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 49-73
Persistent link: https://www.econbiz.de/10014487325
Saved in:
2
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
3
Basel IV : die Baseler Vorschläge zur Überarbeitung der Ermittlung von risikogewichteten Aktiva
Neisen, Martin
(
ed.
);
Röth, Stefan
(
ed.
)
-
2019
-
2., aktualisierte und stark erweiterte Auflage
Persistent link: https://www.econbiz.de/10012033095
Saved in:
4
Basel IV : die Baseler Vorschläge zur Überarbeitung der Ermittlung von risikogewichteten Aktiva
Neisen, Martin
(
ed., contributor
); …
-
2016
Persistent link: https://www.econbiz.de/10011657926
Saved in:
5
Modifikation der 1. Säule von Basel II : zusätzliche Anforderungen im Bereich der Marktrisiken
Pollmann, Marian
;
Schöning, Stephan
-
2010
Persistent link: https://www.econbiz.de/10009410002
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