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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Banking supervision"
~subject:"Derivat"
~subject:"Messung"
~subject:"Operational risk"
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Basler Akkord
Banking supervision
Derivat
Messung
Operational risk
Risikomanagement
54
Risk management
47
Theorie
20
Theory
20
Credit risk
19
Kreditrisiko
19
Portfolio selection
17
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17
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risk management
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credit risk
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wrong-way risk
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Brigo, Damiano
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Moosa, Imad A.
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Abdel Karim, Rifaat Ahmed
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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
Hamel, Andreas
1
Huang, Zhenzhen
1
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1
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1
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1
Kato, Takashi
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1
Subbotin, Alexander
1
Tahar, Imen Ben
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Tarca, Silvio
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Finance and capital markets
International journal of theoretical and applied finance
The journal of operational risk
115
Insurance / Mathematics & economics
63
Journal of banking & finance
60
Journal of risk management in financial institutions
60
Risiko-Manager
37
SpringerLink / Bücher
36
European journal of operational research : EJOR
33
Risks : open access journal
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Die Bank
23
Energy economics
23
International review of financial analysis
21
Journal of financial stability
20
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20
Finance research letters
19
Journal of risk and financial management : JRFM
19
The journal of risk model validation
16
International review of economics & finance : IREF
14
Quantitative finance
14
Wiley finance series
14
Applied economics
13
Managing business risk : a practical guide to protecting your business
13
Journal of financial regulation and compliance : an international journal
12
Journal of securities operations & custody
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
The European journal of finance
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Discussion paper
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Handbuch ökonomisches Kapitel
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Operational risk : practical approaches to implementation
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The journal of credit risk : published quarterly by Incisive Media
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Advances in operational risk : firm-wide issues for financial institutions
10
Economic modelling
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Gabler Edition Wissenschaft
10
IMF working papers
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International journal of risk assessment and management : IJRAM
10
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
2
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
3
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
4
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
5
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
6
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
7
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
8
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
9
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:
10
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:
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