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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Applied economics"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~subject:"Statistische Verteilung"
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Basler Akkord
Statistische Verteilung
Risikomanagement
287
Risk management
239
Theorie
96
Theory
96
Risikomaß
79
Risk measure
79
Portfolio selection
72
Portfolio-Management
72
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59
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53
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48
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45
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risk management
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14
Prognoseverfahren
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14
value-at-risk (VaR)
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39
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4
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Bloxham, Nicholas
2
Jacobs, Michael <Jr.>
2
Mitic, Peter
2
Moosa, Imad A.
2
Abad, Pilar
1
Adrian, Tobias
1
Allen, David E.
1
Belles-Sampera, James
1
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1
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1
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1
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1
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1
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1
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1
Cooper, James
1
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1
Du, Zunwei
1
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1
Feng, Wenjun
1
Fischer, Matthias
1
Fretheim, Torun
1
Georgiopoulos, Nick
1
Gianfrancesco, Igor
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1
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Ha Tran Manh
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1
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1
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1
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Finance and capital markets
Applied economics
Europäische Hochschulschriften / 5
Journal of risk
The journal of risk model validation
The journal of operational risk
52
Insurance / Mathematics & economics
42
Journal of risk management in financial institutions
33
Journal of banking & finance
28
Risks : open access journal
20
SpringerLink / Bücher
19
Risiko-Manager
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
European journal of operational research : EJOR
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Finance research letters
11
International journal of forecasting
10
International review of financial analysis
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Discussion paper
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of banking regulation
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
8
Astin bulletin : the journal of the International Actuarial Association
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Journal of risk and financial management : JRFM
7
Research paper series / Swiss Finance Institute
7
SFB 649 discussion paper
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Scandinavian actuarial journal
7
Working papers / Financial Institutions Center
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
IMF working papers
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Journal of econometrics
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Swiss Finance Institute Research Paper
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
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ECONIS (ZBW)
43
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
6
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
7
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
8
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
9
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
10
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
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