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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"Corporate ownership & control : international scientific journal"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Basler Akkord
Portfolio selection
Risikomanagement
136
Risk management
136
Deutschland
42
Germany
42
Credit risk
39
Kreditrisiko
39
Portfolio-Management
22
Theorie
22
Theory
22
Basel Accord
20
Financial services
20
Finanzdienstleistung
20
Bank risk
18
Bankrisiko
18
Risiko
18
Risikomaß
18
Risk
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Risk measure
18
Bankenaufsicht
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Banking supervision
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Derivat
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Derivative
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Corporate Governance
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Corporate governance
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Finanzkrise
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Bank
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Bank lending
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Kreditgeschäft
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Operational risk
8
Operationelles Risiko
8
Institutional investor
7
Institutioneller Investor
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Risk Management
7
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6
Bankenliquidität
6
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6
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Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Abdel Karim, Rifaat Ahmed
1
Althawadi, Maryam Abdulla
1
Amini, Hamed
1
Ararat, Çağin
1
Archer, Simon
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Centrone, Francesca
1
Cont, Rama
1
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1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
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Flori, Andrea
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Godi, N. J.
1
Grasselli, Matheus
1
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1
Lee, Jacky
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Corporate ownership & control : international scientific journal
International journal of theoretical and applied finance
Insurance / Mathematics & economics
103
Journal of banking & finance
71
European journal of operational research : EJOR
58
Journal of risk management in financial institutions
57
Risks : open access journal
53
Journal of risk
46
The journal of operational risk
46
Finance research letters
43
International review of financial analysis
30
Quantitative finance
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Risiko-Manager
29
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
International review of economics & finance : IREF
23
The journal of asset management
20
Die Bank
19
The journal of investing
17
The journal of risk model validation
17
Applied economics
16
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
International Journal of Financial Studies : open access journal
11
ASTIN bulletin : the journal of the International Actuarial Association
10
International journal of financial engineering
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
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ECONIS (ZBW)
40
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1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
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:
4
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
5
Implementation of the Basel III and its effect on Bahrain's banking sector
Althawadi, Maryam Abdulla
;
Kukreja, Gagan
- In:
Corporate ownership & control : international …
15
(
2017/2018
)
1
,
pp. 224-234
Persistent link: https://www.econbiz.de/10011893091
Saved in:
6
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:
7
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:
8
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
9
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
10
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
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