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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:"Journal of risk"
~subject:"Risk measure"
~type_genre:"Article in journal"
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Basler Akkord
Risk measure
Risikomanagement
173
Risk management
173
Portfolio selection
46
Portfolio-Management
46
Deutschland
43
Germany
43
Risikomaß
43
Credit risk
38
Kreditrisiko
38
Theorie
34
Theory
34
Financial services
28
Finanzdienstleistung
28
Risiko
28
Risk
28
Bank risk
26
Bankrisiko
26
Basel Accord
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risk management
23
Bank
13
Corporate Governance
13
Corporate governance
13
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Finanzkrise
13
Bankenaufsicht
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Banking supervision
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Original research
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Kreditgeschäft
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Measurement
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Messung
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ARCH model
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English
46
German
13
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Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Althawadi, Maryam Abdulla
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
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Bieta, Volker
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Boeve, Rolf
1
Bolancé, Catalina
1
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1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Burghardt, Markus
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Carletti, Elena
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Coluccia, Daniela
1
Cong, Jianfa
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Crimaldi, Irene
1
Cui, Xueting
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Desmettre, Sascha
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Corporate ownership & control : international scientific journal
Journal of risk
Insurance / Mathematics & economics
98
Journal of banking & finance
67
Risks : open access journal
58
The journal of operational risk
58
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
42
Economic modelling
29
Finance research letters
29
Energy economics
25
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
Risiko-Manager
19
Quantitative finance
17
Applied economics
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
The European journal of finance
16
Die Bank
15
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of forecasting
13
Journal of empirical finance
13
Journal of financial stability
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
Journal of mathematical finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Scandinavian actuarial journal
10
Astin bulletin : the journal of the International Actuarial Association
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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ECONIS (ZBW)
59
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1
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
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2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
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:
4
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:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
7
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
8
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
9
Risk management for private equity funds
Buchner, Axel
- In:
Journal of risk
19
(
2017
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011799119
Saved in:
10
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
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