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accessRights:"restricted"
subject:"Basel Accord"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Risikomaß
Risk management
5,455
Risikomanagement
5,409
Risk
1,682
Risiko
1,619
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1,094
Theorie
1,093
Supply chain
905
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904
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848
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848
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712
risk management
551
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491
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491
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471
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471
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461
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460
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349
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332
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332
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278
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276
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274
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240
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239
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237
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237
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218
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218
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865
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Aufsatz in Zeitschrift
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865
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25
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25
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18
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Wang, Ruodu
14
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7
Mao, Tiantian
7
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Rösch, Daniel
6
Boonen, Tim J.
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
Chaudhry, Sajid M.
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, Yu
3
Chi, Xie
3
Chi, Yichun
3
Cohen, Ruben D.
3
Cossette, Hélène
3
Curti, Filippo
3
Dionne, Georges
3
Eling, Martin
3
Escanciano, Juan Carlos
3
Furman, Edward
3
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Insurance / Mathematics & economics
65
The journal of operational risk
42
European journal of operational research : EJOR
34
Journal of banking & finance
28
Finance research letters
25
Journal of risk
25
Energy economics
21
Economic modelling
17
The North American journal of economics and finance : a journal of financial economics studies
16
Quantitative finance
15
Applied economics
14
International review of economics & finance : IREF
13
International review of financial analysis
13
The journal of risk model validation
13
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
International journal of finance & economics : IJFE
5
International journal of production research
5
Journal of risk : JOR
5
Journal of the Operational Research Society
5
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865
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31
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
32
Operational risk management : analysis of challenges faced by banks in India
Jadwani, Barkha
;
Parkhi, Shilpa
- In:
International journal of integrated supply management : …
14
(
2021
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10012598959
Saved in:
33
Alternative capital requirement for insurers : possibilities and issues
Zariņa, Ilze
;
Voronova, Irina
;
Pettere, Gaida
- In:
International journal of economics and business …
21
(
2021
)
1
,
pp. 41-61
Persistent link: https://www.econbiz.de/10012508726
Saved in:
34
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Saved in:
35
Mutual funds herding behavior, sentiment, and market volatility
Kholdy, Shady
;
Miller, John
;
Sun, Libo
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10012613519
Saved in:
36
Long- and short-run dynamics between South African hedge funds and the equity market
Santangelo, Michele
;
Botha, Ilse
;
Strydom, Nicolaas
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 129-151
Persistent link: https://www.econbiz.de/10012613525
Saved in:
37
Optimizing the market-risk of major cryptocurrencies using CVaR measure and copula simulation
Pradhan, Ashis Kumar
;
Mittal, Ishan
;
Tiwari, Aviral Kumar
- In:
Macroeconomics and finance in emerging market economies
14
(
2021
)
3
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012649582
Saved in:
38
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
39
Single-commodity versus joint hedging in cattle feeding cycle : Is Joint hedging always essential?
Fei, Chengcheng J.
;
Vedenov, Dmitry V.
;
Stevens, Reid B.
; …
- In:
Journal of agricultural and resource economics : JARE ; …
46
(
2021
)
3
,
pp. 464-478
Persistent link: https://www.econbiz.de/10012672289
Saved in:
40
Modelling foreign exchange risk in a managed float regime : evidence from Pakistan
Uppal, Jamshed Y.
;
Mudakkar, Syeda Rabab
- In:
The Pakistan development review : PDR
60
(
2021
)
1
,
pp. 65-84
Persistent link: https://www.econbiz.de/10013171898
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