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~subject:"Basler Akkord"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Market risk"
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Basler Akkord
Market risk
290
Marktrisiko
227
Risikomanagement
130
Risk management
128
market risk
120
Portfolio selection
107
Portfolio-Management
107
Risikomaß
104
Risk measure
104
Risiko
98
Risk
97
Theorie
76
Theory
76
Kreditrisiko
67
Credit risk
65
Volatility
63
Bank risk
62
Bankrisiko
62
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62
Basel Accord
53
Welt
51
World
51
Estimation
49
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49
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45
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45
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44
Capital income
43
Kapitaleinkommen
43
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37
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37
Aktienmarkt
31
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30
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28
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Neisen, Martin
3
Röth, Stefan
3
Cummins, Mark
2
Killian, Sheila
2
McAleer, Michael
2
McCullagh, Orla
2
Quell, Peter
2
Abbassi, Puriya
1
Bertagna, Andrea
1
Bianchi, Michele Leonardo
1
Bissoondoyal-Bheenick, Ernawtee
1
Biswal, Pratap Chandra
1
Broll, Udo
1
Butt, Shazaib
1
Cafasso, Pietro Angelo Lioi
1
Canabarro, Eduardo Antonio Duarte
1
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1
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1
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1
Cramme, Torsten
1
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1
Dardac, Nicolae
1
Deliu, Dragos
1
Demirel, Yavuz
1
Dionne, Georges
1
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1
Drenovak, Mikica
1
Eckes, Ralf
1
Elhusadi, Iman
1
Floryszczak, A.
1
Fricke, Jens
1
Förster, Andreas
1
Godart, Cyril
1
Grigore, Alina
1
Grünberger, David
1
Ha Tran Manh
1
Hassani, Samir Saissi
1
Herring, Richard J.
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Journal of risk management in financial institutions
4
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3
Risiko-Manager
3
International journal of economics, finance and management sciences : IJEFM
2
Journal of banking regulation
2
Journal of economic surveys
2
Journal of risk : JOR
2
Risikomanager
2
Schriftenreihe zum Bundesbank Symposium
2
Acta oeconomica : periodical of the Hungarian Academy of Sciences
1
Afro-Asian Journal of Finance and Accounting : AAJFA
1
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Astin bulletin : the journal of the International Actuarial Association
1
Australian journal of management
1
Copernican Journal of Finance & Accounting : CJF&A
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Ekonomika : međunarodni časopis za ekonomsku teoriju i praksu i društvena pitanja
1
Estudios de economía
1
European journal of operational research : EJOR
1
Future Business Journal
1
IRZ : Zeitschrift für internationale Rechnungslegung
1
International journal of economics and financial issues : IJEFI
1
International journal of entrepreneurship and small business : IJESB
1
International journal of managerial finance : IJMF
1
Journal of financial intermediation
1
Journal of financial regulation and compliance : an international journal
1
Journal of financial services research : JFSR
1
Journal of money, credit and banking : JMCB
1
Risikomanagement und Finanzcontrolling
1
Risk management : an international journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of risk model validation
1
Theoretical and applied economics : GAER review
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Theoretical economics letters
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
53
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41
Evaluation of the Basel VaR-based market risk charge and proposals for a needed adjustment
Fricke, Jens
;
Pauly, Ralf
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
4
,
pp. 398-420
Persistent link: https://www.econbiz.de/10009658000
Saved in:
42
Basel 2.5 : a lot of sizzle but little nutritional value
Moosa, Imad A.
- In:
Journal of banking regulation
13
(
2012
)
4
,
pp. 320-335
Persistent link: https://www.econbiz.de/10009721141
Saved in:
43
An analysis of the determinants of bank ratings : comparison across ratings agencies
Bissoondoyal-Bheenick, Ernawtee
;
Sirimon Treepongkaruna
- In:
Australian journal of management
36
(
2011
)
3
,
pp. 405-424
Persistent link: https://www.econbiz.de/10009410599
Saved in:
44
Modeling the market risk in the context of the Basel III acord
Dardac, Nicolae
;
Grigore, Alina
- In:
Theoretical and applied economics : GAER review
18
(
2011
)
11
,
pp. 5-20
Persistent link: https://www.econbiz.de/10009675375
Saved in:
45
Liquidity risk, credit risk, market risk and bank capital
Varotto, Simone
- In:
International journal of managerial finance : IJMF
7
(
2011
)
2
,
pp. 134-152
Persistent link: https://www.econbiz.de/10009125100
Saved in:
46
Modifikation der 1. Säule von Basel II : zusätzliche Anforderungen im Bereich der Marktrisiken
Pollmann, Marian
;
Schöning, Stephan
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
63
(
2010
)
3
,
pp. 131-134
Persistent link: https://www.econbiz.de/10003928425
Saved in:
47
Baseler Ausschuss überarbeitet Regelungen zum Marktrisiko : höhere Eigenmittelanforderungen für Institute mit umfangreichen Handelsaktivitäten
Eckes, Ralf
- In:
Risiko-Manager
(
2010
)
25/26
,
pp. 12-13
Persistent link: https://www.econbiz.de/10008749939
Saved in:
48
The ten commandments for optimizing value-at-risk and daily capital charges
McAleer, Michael
- In:
Journal of economic surveys
23
(
2009
)
5
,
pp. 831-849
Persistent link: https://www.econbiz.de/10003906434
Saved in:
49
The ten commandments for managing value at risk under the Basel II Accord
Jiménez-Martín, Juan-Ángel
;
McAleer, Michael
;
Pérez …
- In:
Journal of economic surveys
23
(
2009
)
5
,
pp. 850-855
Persistent link: https://www.econbiz.de/10003906435
Saved in:
50
IFRS 7: Marktrisikoangaben im Bankabschluss
Grünberger, David
- In:
IRZ : Zeitschrift für internationale Rechnungslegung
3
(
2008
)
6
,
pp. 301-309
Persistent link: https://www.econbiz.de/10003722576
Saved in:
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