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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"The journal of risk model validation"
~subject:"Banking supervision"
~subject:"Bewertung"
~subject:"Derivat"
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Basler Akkord
Banking supervision
Bewertung
Derivat
Risikomanagement
100
Risk management
67
Theorie
25
Theory
25
Risikomaß
24
Risk measure
24
Kreditrisiko
21
Bank
20
Credit risk
20
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18
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18
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15
Bankrisiko
15
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13
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model risk
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Burger, Werner
2
Grundke, Peter
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Jacobs, Michael <Jr.>
2
Moosa, Imad A.
2
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1
Assouan, Steeve
1
Balthazar, Laurent
1
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1
Bröder, Thorsten M.
1
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1
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1
Cooper, James
1
Dal Santo, Daniel
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fiorenzani, Stefano
1
Ha Tran Manh
1
Haverkamp, Tom
1
Henrard, Luc
1
Hénaff, Patrick
1
Jovic, Dejan
1
Karagozoglu, Ahmet K.
1
Klöti, Lorenz
1
Lau, Wee-Yeap
1
Leithner, Stephan
1
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1
Mai Ngoc Tran
1
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1
Mitic, Peter
1
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Varnholt, Burkhard
1
Wicki, Jürg
1
Yang, Bill Huajian
1
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1
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Universität Zürich / Institut für Schweizerisches Bankwesen
2
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Finance and capital markets
Bank- und finanzwirtschaftliche Forschungen
The journal of risk model validation
Journal of risk management in financial institutions
44
The journal of operational risk
41
Journal of banking & finance
36
SpringerLink / Bücher
36
Risiko-Manager
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
Die Bank
18
Journal of financial stability
18
Insurance / Mathematics & economics
16
International review of financial analysis
16
European journal of operational research : EJOR
15
Risks : open access journal
14
International journal of theoretical and applied finance
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper
11
Finance research letters
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
The European journal of finance
11
The journal of credit risk : published quarterly by Incisive Media
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of risk
10
Springer eBook Collection
10
The journal of futures markets
10
Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
European financial management : the journal of the European Financial Management Association
9
Gabler Edition Wissenschaft
9
International journal of risk assessment and management : IJRAM
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Quantitative finance
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Working paper series / European Central Bank
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
30
USB Cologne (EcoSocSci)
1
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1
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
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
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:
4
Model risk qualification based on relative entropy
Arrieta, Daniel
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014540603
Saved in:
5
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:
6
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
7
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
8
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
9
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
10
Personalrisiken : qualitative und quantitative Ansätze für das Management von Personalrisiken
Klöti, Lorenz
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003556437
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