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~subject:"Basler Akkord"
~subject:"Estimation theory"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
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Basler Akkord
Estimation theory
Risk
Risikomaß
410
Risk measure
410
Theorie
201
Theory
201
Portfolio selection
123
Portfolio-Management
123
Risikomanagement
113
Risk management
112
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66
Bank risk
58
Bankrisiko
58
Measurement
54
Messung
54
Credit risk
46
Kreditrisiko
46
Basel Accord
39
Estimation
36
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36
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26
Deutschland
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25
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21
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20
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19
Ausreißer
18
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18
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18
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18
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17
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17
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109
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4
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1,842
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1,842
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378
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378
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359
Arbeitspapier
352
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109
Hochschulschrift
55
Thesis
36
Collection of articles of several authors
16
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16
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13
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8
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8
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English
88
German
25
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Huschens, Stefan
3
Dowd, Kevin
2
Holtorf, Claudia
2
Johanning, Lutz
2
Martin, Marcus R. W.
2
Neisen, Martin
2
Resti, Andrea
2
Righi, Marcelo Brutti
2
Rudolf, Markus
2
Röth, Stefan
2
Varsanyi, Zoltan
2
Acciaio, Beatrice
1
Al-Qadasi, Adel Ali
1
Albrecht, Peter
1
Altman, Edward I.
1
Ang, Marcus
1
Angelidis, Timotheos
1
Anselmi, Giulio
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
Bonaccorso, Luca
1
Boztepe, Engin
1
Brady, Brooks
1
Bramante, Ricardo
1
Brandtner, Mario
1
Bruno, Brunella
1
Burchi, A.
1
Bäuerle, Nicole
1
Büchel, Patrick
1
Cabedo, J. David
1
Caglio, Cecilia
1
Campana, Antonella
1
Cano, Stefan
1
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1
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
Applied quantitative finance
2
Basel III, Risikomanagement und neue Bankenaufsicht
2
Commercial banking risk management : regulation in the wake of the financial crisis
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
Risikomanager
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
Application of operations research to financial markets
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
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
1
Essays on portfolio optimization and infrastructure allocations
1
Finance and investment : the European case
1
Finance transformation : Strategien, Konzepte und Instrumente
1
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ECONIS (ZBW)
113
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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
Volatility risk measures and banks' leverage
Anselmi, Giulio
-
2024
Persistent link: https://www.econbiz.de/10015046722
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Model risk in option pricing : estimation risk of volatility parameter
Jajuga, Krzysztof
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 269-287)
.
2022
Persistent link: https://www.econbiz.de/10013336242
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