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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Energy economics"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of risk model validation"
~subject:"Bank risk"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Bank risk
Risikomanagement
528
Risk management
440
Theorie
137
Deutschland
95
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84
Risiko
67
Risikomaß
65
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64
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59
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57
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Möbius, Christian
3
Pallenberg, Catherine
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2
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2
Everling, Oliver
2
Frowein, Wolf
2
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2
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2
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2
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2
Kaiser, Bernd
2
Makowski, Marek
2
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2
Mensch, Gerhard
2
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2
Mitic, Peter
2
Moosa, Imad A.
2
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2
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2
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2
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2
Reif, Markus
2
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2
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2
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2
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2
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2
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2
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1
Abu El Ata, Nabil
1
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1
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1
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1
Ardia, David
1
Arnold, Jan
1
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1
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1
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1
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Energy economics
Europäische Hochschulschriften / 5
SpringerLink / Bücher
The journal of risk model validation
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
123
Journal of banking & finance
119
Journal of risk management in financial institutions
106
The journal of operational risk
98
Risks : open access journal
88
Risiko-Manager
47
Finance research letters
45
Journal of risk
39
NBER working paper series
39
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38
International review of financial analysis
35
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34
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33
Die Bank
32
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31
Journal of financial stability
30
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30
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29
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28
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24
International journal of production economics
23
International journal of production research
23
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Finance and stochastics
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International review of economics & finance : IREF
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Scandinavian actuarial journal
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ECONIS (ZBW)
169
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
3
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
4
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
5
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
6
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
7
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
8
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
9
Quantifying model selection risk in macroeconomic sensitivity models
Breeden, Joseph L.
;
Dobrinov, Nikolay
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 55-71
Persistent link: https://www.econbiz.de/10014540599
Saved in:
10
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
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