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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Unternehmen"
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Basel Accord
Theory
Unternehmen
Risikomanagement
131
Risk management
90
Theorie
57
Deutschland
29
Kreditrisiko
28
Credit risk
25
Germany
24
Portfolio selection
21
Portfolio-Management
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Bank
18
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Risk measure
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Basler Akkord
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Option pricing theory
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Optionspreistheorie
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Versicherung
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Bankenaufsicht
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5
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German
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Neumann, Robert
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2
Eichhorn, Jan-Peter
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Fischer, Franz
2
Frowein, Wolf
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Mang, Alexander
2
Mensch, Gerhard
2
Meuche, Thomas
2
Paulic, Rainer P.
2
Schubert, Markus
2
Schuy, Axel
2
Starke, Andrea G.
2
Toebe, Marc
2
Abdel Karim, Rifaat Ahmed
1
Akmann, Michael
1
Albanese, Claudio
1
Amini, Hamed
1
Arain, Karim
1
Ararat, Çağin
1
Archer, Simon
1
Baltzer, Uwe
1
Bielecki, Tomasz R.
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1
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1
Centrone, Francesca
1
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1
Crépey, S.
1
Dorfleitner, Gregor
1
Duch, Jan
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Fikar, Michael
1
Gouriéroux, Christian
1
Grebe, Uwe
1
Hamel, Andreas
1
Heil, Ulrich
1
Hofmann, Bernd
1
Hörmann, Wolfgang
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Europäische Hochschulschriften / 5
International journal of theoretical and applied finance
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
120
SpringerLink / Bücher
104
Journal of banking & finance
89
Risks : open access journal
76
The journal of operational risk
63
Journal of risk management in financial institutions
53
Gabler Edition Wissenschaft
40
Journal of risk
36
Finance research letters
35
NBER working paper series
33
Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
26
International journal of production economics
25
Economic modelling
24
NBER Working Paper
24
International journal of production research
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Journal of empirical finance
22
Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
The European journal of finance
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
20
Scandinavian actuarial journal
20
The journal of risk model validation
20
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Springer eBook Collection / Business and Economics
18
The journal of credit risk : published quarterly by Incisive Media
17
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ECONIS (ZBW)
67
USB Cologne (EcoSocSci)
5
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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
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:
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
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:
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
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:
7
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
Saved in:
8
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:
9
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
Saved in:
10
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
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