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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Schriftenreihe Finanzmanagement"
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Basel Accord
Theory
Risikomanagement
432
Risk management
380
Theorie
105
Bank risk
89
Bankrisiko
89
Kreditrisiko
86
Credit risk
81
Financial services
78
Finanzdienstleistung
78
risk management
77
Risiko
68
Risk
62
Portfolio selection
61
Portfolio-Management
61
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52
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Risk measure
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stress testing
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English
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Ozdemir, Bogie
4
Brigo, Damiano
2
Brotcke, Liming
2
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Grody, Allan D.
2
Haumüller, Stefan
2
Hughes, Peter J.
2
Kaiser, Bernd
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Starke, Andrea G.
2
Abdel Karim, Rifaat Ahmed
1
Akmann, Michael
1
Albanese, Claudio
1
Amini, Hamed
1
Andersen, Lasse B.
1
Arain, Karim
1
Ararat, Çağin
1
Archer, Simon
1
Barett, James
1
Barth, Jörn
1
Beinker, Mark
1
Bessis, Joël
1
Bielecki, Tomasz R.
1
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1
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1
Brastow, Raymond T.
1
Bär, Tobias
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Cherpack, Peter L.
1
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1
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1
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Europäische Hochschulschriften / 5
International journal of theoretical and applied finance
Journal of risk management in financial institutions
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
119
Journal of banking & finance
88
SpringerLink / Bücher
77
Risks : open access journal
75
The journal of operational risk
62
Journal of risk
36
Finance research letters
35
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
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29
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
26
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24
NBER Working Paper
24
International journal of production economics
23
International journal of production research
23
Discussion paper / Centre for Economic Policy Research
22
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Journal of empirical finance
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Wiley finance series
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Risiko-Manager
21
Energy economics
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Finance and stochastics
20
International review of financial analysis
20
Scandinavian actuarial journal
20
The European journal of finance
20
The journal of risk model validation
20
American journal of agricultural economics
18
International review of economics & finance : IREF
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
133
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
6
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:
7
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
8
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
9
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
10
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
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