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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Journal of risk"
~subject:"Derivat"
~subject:"Projektmanagement"
~type:"article"
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Basel Accord
Theory
Derivat
Projektmanagement
Risikomanagement
141
Risk management
141
Portfolio selection
47
Portfolio-Management
47
Theorie
47
Risikomaß
43
Risk measure
43
Credit risk
30
Kreditrisiko
30
risk management
23
Bank risk
21
Bankrisiko
21
Financial services
21
Finanzdienstleistung
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Basler Akkord
20
Risiko
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Risk
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Deutschland
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Germany
16
Bank lending
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Kreditgeschäft
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Measurement
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Messung
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Original research
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Bank
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Estimation
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Forecasting model
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Prognoseverfahren
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Schätzung
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ARCH model
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ARCH-Modell
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Hedging
7
value-at-risk (VaR)
7
Bankenaufsicht
6
Banking supervision
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Multivariate Verteilung
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65
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English
38
German
27
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Schulte-Mattler, Hermann
4
Hamerle, Alfred
2
Pfingsten, Andreas
2
Rösch, Daniel
2
Aarons, Mark
1
Adrian, Tobias
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Boeve, Rolf
1
Botsis, Dionysios
1
Brammertz, Willi
1
Braun, Valentin
1
Breton, Michèle
1
Buhr, Reinhard
1
Börner, Christoph J.
1
Büschgen, Anja
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Curcio, Domenico
1
Dachtler, Christian
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Dröse, Günter
1
Dutschke, Walter
1
Echelpoel, Alexander van
1
Embrechts, Paul
1
Emmer, Susanne
1
Engelmann, Bernd
1
Ergenzinger, Till
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Die Bank
Journal of risk
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
127
Journal of banking & finance
100
International journal of project management : the journal of The International Project Management Association
91
Risks : open access journal
83
The journal of operational risk
62
Journal of risk management in financial institutions
58
Journal of risk and financial management : JRFM
39
Finance research letters
38
Energy economics
37
Quantitative finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of production economics
28
Economic modelling
26
International journal of theoretical and applied finance
26
International review of financial analysis
26
International journal of production research
25
International journal of project organisation & management : IJPOM
25
Risiko-Manager
25
The European journal of finance
23
The journal of risk model validation
22
Finance and stochastics
21
International review of economics & finance : IREF
21
Journal of empirical finance
21
Project management journal : PMJ
21
Applied economics
20
IEEE transactions on engineering management : EM
20
International journal of managing projects in business
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
The journal of credit risk : published quarterly by Incisive Media
19
Journal of financial stability
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
International journal of risk assessment and management : IJRAM
17
The North American journal of economics and finance : a journal of financial economics studies
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
16
Journal of financial economics
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ECONIS (ZBW)
65
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1
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:
2
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:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
5
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
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
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
8
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
9
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
10
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
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