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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
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Basel Accord
Theory
Risikomanagement
159
Risk management
118
Theorie
70
Kreditrisiko
49
Credit risk
46
Portfolio selection
31
Portfolio-Management
31
Deutschland
29
Risikomaß
26
Risk measure
26
Germany
24
Bank
21
Risiko
20
Financial services
19
Finanzdienstleistung
19
Kreditgeschäft
17
Basler Akkord
15
Derivat
14
Derivative
14
Risk
14
Bank risk
13
Bankrisiko
13
Hedging
13
Unternehmen
13
credit risk
10
Credit rating
9
Kreditwürdigkeit
9
Messung
9
Zinsänderungsrisiko
9
Measurement
8
Bank lending
7
Länderrisiko
7
Option pricing theory
7
Optionspreistheorie
7
Bankenaufsicht
6
Country risk
6
Frühwarnsystem
6
Insolvency
6
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Undetermined
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40
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39
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Aufsatz in Zeitschrift
40
Hochschulschrift
36
Thesis
35
Bibliografie enthalten
16
Bibliography included
16
Case study
4
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4
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1
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English
41
German
38
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Brigo, Damiano
2
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
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
Arain, Karim
1
Ararat, Çağin
1
Archer, Simon
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Bielecki, Tomasz R.
1
Bonini, Stefano
1
Breton, Michèle
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
Cont, Rama
1
Crépey, S.
1
Dorfleitner, Gregor
1
Duch, Jan
1
Eckert, Johanna
1
Einemann, Michael
1
El Hajjaji, Omar
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
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Published in...
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Europäische Hochschulschriften / 5
International journal of theoretical and applied finance
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
88
SpringerLink / Bücher
77
Risks : open access journal
75
The journal of operational risk
61
Journal of risk management in financial institutions
53
Journal of risk
36
Finance research letters
34
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
NBER Working Paper
24
International journal of production economics
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
International journal of production research
22
Journal of empirical finance
22
Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The European journal of finance
20
International review of financial analysis
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
79
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1
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79
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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
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
3
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:
4
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
5
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
6
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
7
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
8
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
9
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:
10
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
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