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~subject:"Basel Accord"
~subject:"Estimation theory"
~subject:"Forecasting model"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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Basel Accord
Estimation theory
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Risk
Risikomaß
401
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Theorie
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196
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119
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107
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107
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497
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469
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466
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122
Hochschulschrift
80
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56
Collection of articles of several authors
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Huschens, Stefan
3
Chen, Shi
2
Dowd, Kevin
2
Holtorf, Claudia
2
Härdle, Wolfgang
2
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2
Martin, Marcus R. W.
2
Resti, Andrea
2
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2
Rudolf, Markus
2
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2
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1
Al-Qadasi, Adel Ali
1
Albrecht, Peter
1
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1
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1
Ang, Marcus
1
Angelidis, Timotheos
1
Anselmi, Giulio
1
Anuphak Saosaovaphak
1
Aslanertik, B. Esra
1
Avdukic, Alija
1
Bakiev, Djamshid
1
Barrieu, Pauline
1
Baule, Rainer
1
Bendeler, Maximilian
1
Berens, Tobias
1
Bergk, Kerstin
1
Bhadury, Soumya
1
Bollerslev, Tim
1
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1
Boyd, Stephen P.
1
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1
Brady, Brooks
1
Bramante, Ricardo
1
Brandtner, Mario
1
Bruno, Brunella
1
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1
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Brennpunkt Risikomanagement und Regulierung
4
Marktrisikoregulierung im Umbruch
4
Valuation, financial modeling, and quantitative tools
3
Advances of OR in commodities and financial modeling
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Basel III, Risikomanagement und neue Bankenaufsicht
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Econometric measures of financial risk in high dimensions
2
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
2
Handbuch ökonomisches Kapitel
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Quantitative fund management
2
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
2
Risk management : a modern perspective
2
Risk management approaches in engineering applications
2
Advanced mathematical methods for finance
1
Advances in risk management
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Climate investing : new strategies and implementation challenges
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Consumer perception of product risks and benefits
1
Contemporary issues in social science
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Credit risk : models, derivatives, and management
1
CreditRisk+ in the banking industry
1
Cu - Hi
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Developments in forecast combination and portfolio choice
1
Digital transformation management : challenges and futures in the Asian digital economy
1
Econometrics of risk
1
Encyclopedia of finance research ; Vol. 1
1
Environmental, social, and governance perspectives on economic development in Asia ; part B
1
Essays on corporate hedging
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ECONIS (ZBW)
122
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1
Systemic risk : the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
Saved in:
2
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
3
Analysis and forecast of CPI in China based on LSTM and VAR model
Feng, Hengxiang
- In:
Internet finance and digital economy : advances in …
,
(pp. 339-357)
.
2024
Persistent link: https://www.econbiz.de/10014534119
Saved in:
4
Volatility risk measures and banks' leverage
Anselmi, Giulio
-
2024
Persistent link: https://www.econbiz.de/10015046722
Saved in:
5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
6
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
Saved in:
7
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
Saved in:
8
When it comes to risk, is Sukuk better than conventional bonds? : a comparative study of NASDAQ securities
Farah, Ahmed-Nur Ali
;
Avdukic, Alija
;
Khaleel, Fawad
- In:
Wealth Management and Investment in Islamic Settings : …
,
(pp. 283-312)
.
2022
Persistent link: https://www.econbiz.de/10013443763
Saved in:
9
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
Saved in:
10
Tail nonlinearly transformed risk measure as a capital constraint : a better choice for bank regulation than conditional
value-at-risk
?
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 197-218)
.
2022
Persistent link: https://www.econbiz.de/10013336233
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