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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~subject:"Germany"
~subject:"risk management"
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Basler Akkord
Germany
risk management
Risikomanagement
232
Risk management
184
Theorie
85
Theory
85
Risikomaß
65
Risk measure
65
Portfolio selection
59
Portfolio-Management
59
Kreditrisiko
45
Credit risk
42
Risiko
36
Deutschland
31
Financial services
31
Finanzdienstleistung
31
Risk
30
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29
Bankrisiko
29
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26
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15
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Measurement
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Unternehmen
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13
ARCH-Modell
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value-at-risk (VaR)
13
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11
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11
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11
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23
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8
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English
44
German
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Abad, Pilar
2
Benito Muela, Sonia
2
Guillén, Montserrat
2
Jacobs, Michael <Jr.>
2
Kaiser, Bernd
2
Moosa, Imad A.
2
Paulic, Rainer P.
2
Santolino, Miguel
2
Simons, Johannes
2
Starke, Andrea G.
2
Westgaard, Sjur
2
Wittenzellner, Helmut
2
Adrian, Tobias
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Berger, Theo
1
Bertram, Philip
1
Bloxham, Nicholas
1
Buchner, Axel
1
Börner, Christoph J.
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Wei
1
Chernih, Andrew
1
Cocozza, Rosa
1
Cooper, James
1
Curcio, Domenico
1
Deaton, Brian D.
1
Du, Zunwei
1
Duch, Jan
1
Egozcue, Martín
1
Embrechts, Paul
1
Feng, Guanhao
1
Fieberg, Christian
1
Gianfrancesco, Igor
1
Gjølberg, Ole
1
Gregoriou, Greg N.
1
Ha Tran Manh
1
Henrard, Luc
1
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Finance and capital markets
Europäische Hochschulschriften / 5
Journal of risk
The journal of risk model validation
IMF Staff Country Reports
304
Journal of risk management in financial institutions
94
Risiko-Manager
77
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
68
SpringerLink / Bücher
68
Risks : open access journal
67
Working Paper
58
MPRA Paper
57
The journal of operational risk
51
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
50
International journal of production research
48
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Geneva Association - Working Papers Series
40
IMF Working Papers
39
Risks
36
International journal of risk assessment and management : IJRAM
32
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
IDB Publications (Working Papers)
24
Die Bank
23
Gabler Edition Wissenschaft
23
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Der Betrieb
19
Journal of banking & finance
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Journal of Financial Transformation
17
The European journal of finance
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
WPg : Kompetenz schafft Vertrauen
16
Wismarer Diskussionspapiere
16
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ECONIS (ZBW)
69
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
10
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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