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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bank"
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Basel Accord
Theory
Bank
Risikomanagement
131
Risk management
90
Theorie
57
Deutschland
29
Kreditrisiko
28
Credit risk
25
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Haumüller, Stefan
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Frowein, Wolf
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Gann, Philipp
2
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Mensch, Gerhard
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Neumann, Robert
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Paulic, Rainer P.
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2
Starke, Andrea G.
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Steege, Karin
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Wadé, Markus
2
Abdel Karim, Rifaat Ahmed
1
Albanese, Claudio
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1
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1
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Europäische Hochschulschriften / 5
International journal of theoretical and applied finance
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
119
Journal of banking & finance
107
SpringerLink / Bücher
95
Risks : open access journal
77
Journal of risk management in financial institutions
76
The journal of operational risk
67
Finance research letters
41
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38
NBER working paper series
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36
Risiko-Manager
35
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33
Wiley finance series
30
NBER Working Paper
29
International review of financial analysis
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Journal of financial stability
27
Research paper series / Swiss Finance Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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Quantitative finance
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Discussion paper / Centre for Economic Policy Research
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International journal of production economics
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The European journal of finance
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International journal of production research
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Bank- und finanzwirtschaftliche Forschungen
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Energy economics
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Schriftenreihe Finanzmanagement
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Springer eBook Collection
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Finance and stochastics
20
International review of economics & finance : IREF
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Scandinavian actuarial journal
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ECONIS (ZBW)
64
USB Cologne (EcoSocSci)
7
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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
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2
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:
3
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
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4
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
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5
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
6
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
Saved in:
7
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
8
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
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9
Regulatorische und ökonomische Aspekte eines modernen Kreditrisikomanagements
Gann, Philipp
-
2011
Persistent link: https://www.econbiz.de/10008842333
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10
Extremal dependence for bilateral credit valuation adjustments
Scherer, Matthias
;
Schulz, Thorsten
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011568865
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