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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Indian banking : the new vision"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
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Basler Akkord
Basel Accord
Risikomanagement
121
Risk management
114
Theorie
43
Theory
43
Credit risk
37
Kreditrisiko
37
Risikomaß
36
Risk measure
36
Portfolio selection
32
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32
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25
Bankrisiko
25
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21
Risk
21
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risk management
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Option pricing theory
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Multivariate Verteilung
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credit risk
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English
15
German
4
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Moosa, Imad A.
2
Abdel Karim, Rifaat Ahmed
1
Amini, Hamed
1
Archer, Simon
1
Bagchi, Sandip Kumar
1
Bhandari, K. G.
1
Cont, Rama
1
Fall, Malick
1
Fiordelisi, Franco
1
García-Céspedes, Rubén
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Ghosal, S. N.
1
Heuter, Henning
1
Kaplanski, Guy
1
Levy, Haim
1
Minca, Andreea
1
Moreno, Manuel
1
Novak, Serguei Y.
1
Olszak, Małgorzata
1
Pipień, Mateusz
1
Rao, M. B. N.
1
Rutkowski, Marek
1
Schulte-Mattler, Hermann
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Tarca, Silvio
1
Viviani, Jean-Laurent
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Walter, Bernd
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Finance and capital markets
Handbuch ökonomisches Kapitel
Indian banking : the new vision
International journal of theoretical and applied finance
The European journal of finance
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
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7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
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IMF working papers
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Journal of risk and financial management : JRFM
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
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Europäische Hochschulschriften / 5
4
International business and economics research journal
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International journal of economics and financial issues : IJEFI
4
Journal of money, credit and banking : JMCB
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Operational risk modelling and analysis : theory and practice
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ECONIS (ZBW)
19
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1
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
2
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
3
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
4
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
5
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
6
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:
7
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
8
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
9
Stress testing the resilience of financial networks
Amini, Hamed
;
Cont, Rama
;
Minca, Andreea
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009562144
Saved in:
10
A remark concerning Value-at-Risk
Novak, Serguei Y.
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 507-515
Persistent link: https://www.econbiz.de/10008905058
Saved in:
1
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