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accessRights:"restricted"
subject:"Basel Accord"
~subject:"Risikomaß"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Risikomaß
Risk management
5,786
Risikomanagement
5,749
Risk
1,768
Risiko
1,703
Theory
1,162
Theorie
1,161
Lieferkette
938
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938
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890
Portfolio-Management
890
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743
risk management
558
Bank risk
525
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525
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500
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500
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481
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480
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369
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361
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361
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294
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288
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287
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260
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259
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246
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246
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239
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238
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227
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227
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227
Coronavirus
225
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212
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206
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888
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17
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Aufsatz in Zeitschrift
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888
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25
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25
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18
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11
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5
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Wang, Ruodu
14
Cai, Jun
7
Mao, Tiantian
7
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Rösch, Daniel
6
Boonen, Tim J.
5
Chaudhry, Sajid M.
5
Kumar, Dilip
5
Li, Jianping
5
Mensi, Walid
5
Migueis, Marco
5
Mitic, Peter
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Al-Yahyaee, Khamis Hamed
4
Asimit, Alexandru V.
4
Bernard, Carole
4
Brandtner, Mario
4
Farkas, Walter
4
Guillén, Montserrat
4
Härdle, Wolfgang
4
Karmakar, Madhusudan
4
Liu, Fangda
4
Liu, Haiyan
4
Mora-Valencia, Andrés
4
Righi, Marcelo Brutti
4
Tiwari, Aviral Kumar
4
Vanduffel, Steven
4
Wang, Gang-Jin
4
Zhu, Xiaoqian
4
Chen, An
3
Chen, Yu
3
Chi, Xie
3
Chi, Yichun
3
Cohen, Ruben D.
3
Cossette, Hélène
3
Curti, Filippo
3
Dionne, Georges
3
Eling, Martin
3
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Insurance / Mathematics & economics
65
The journal of operational risk
43
European journal of operational research : EJOR
34
Finance research letters
28
Journal of banking & finance
28
Journal of risk
25
Energy economics
23
Economic modelling
17
Quantitative finance
17
International review of financial analysis
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of risk model validation
16
Applied economics
14
International review of economics & finance : IREF
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Research in international business and finance
10
International journal of forecasting
9
Journal of econometrics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The European journal of finance
9
International journal of theoretical and applied finance
8
Journal of international financial markets, institutions & money
8
Computational economics
7
Die Bank
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of financial stability
7
Journal of mathematical finance
7
The journal of credit risk : published quarterly by Incisive Media
7
Astin bulletin : the journal of the International Actuarial Association
6
Finance and stochastics
6
Operations research
6
Risks : open access journal
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Discussion paper / Centre for Economic Policy Research
5
International journal of finance & economics : IJFE
5
International journal of production research
5
Journal of risk : JOR
5
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ECONIS (ZBW)
905
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1
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10
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905
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1
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
2
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
3
Process-product risk propagation in a product development : from framework to simulator
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of product lifecycle management : …
15
(
2023
)
1
,
pp. 24-43
Persistent link: https://www.econbiz.de/10014432507
Saved in:
4
Peak-to-valley drawdowns : insights into extreme path-dependent market risk
Geboers, Hans
;
Depaire, Benoit
;
Straetmans, Stefan
- In:
Journal of risk : JOR
26
(
2023
)
2
,
pp. 65-104
Persistent link: https://www.econbiz.de/10014487302
Saved in:
5
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
6
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
7
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
8
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
9
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
10
Why do banks use credit default swaps (CDS)? : a systematic review
Tabassum
;
Yameen, Mohammad
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 201-231
Persistent link: https://www.econbiz.de/10014474357
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