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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of empirical finance"
~subject:"Deutschland"
~subject:"Germany"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Deutschland
Germany
Portfolio selection
Risikomanagement
88
Risk management
76
Theorie
54
Portfolio-Management
24
Bank
16
Kreditrisiko
14
Risikomaß
14
Risk measure
14
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Risiko
13
Hedging
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Language
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German
39
English
29
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Donle, Michaela
2
Klement, Jochen
2
Kunze, Britta
2
Poppensieker, Thomas
2
Reinschmidt, Timo
2
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Baumeister, Alexander
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Crosby, John
1
Czaja, Lothar
1
Dachtler, Christian
1
Daehwan, Kim
1
Desjardins, Denise
1
Dinibütünoğlu, Yeliz
1
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1
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1
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Grané, Aurea
1
Grundke, Peter
1
Grünewald, Barbara
1
Gutmannsthal-Krizanits, Harald
1
Haghani, Shermineh
1
Hahn, Jinyong
1
Hanson, Samuel G.
1
Heilmair, Astrid
1
Hener, Alexander
1
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Gabler Edition Wissenschaft
Journal of empirical finance
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
135
SpringerLink / Bücher
135
Journal of banking & finance
113
Risks : open access journal
91
Risiko-Manager
88
Journal of risk management in financial institutions
76
The journal of operational risk
64
Journal of risk
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
55
Europäische Hochschulschriften / 5
54
Finance research letters
53
Wiley finance series
52
Journal of risk and financial management : JRFM
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Die Bank
40
NBER working paper series
40
International review of financial analysis
39
Quantitative finance
37
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Springer eBook Collection
31
The journal of portfolio management : JPM
31
Energy economics
30
International journal of theoretical and applied finance
30
NBER Working Paper
30
International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Der Betrieb
26
Discussion paper
26
Discussion paper / Centre for Economic Policy Research
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International journal of production economics
25
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ECONIS (ZBW)
68
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11
Business cycle and credit risk modeling with jump risks
Jang, Bong-Gyu
;
Rhee, Yuna
;
Yoon, Ji Hee
- In:
Journal of empirical finance
39
(
2016
),
pp. 15-36
Persistent link: https://www.econbiz.de/10011663259
Saved in:
12
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
13
Beta vs. characteristics : comparison of risk model performances
Daehwan, Kim
- In:
Journal of empirical finance
34
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011557085
Saved in:
14
Risikomanagement in Verbänden : Module einer risikobewussten Verbandsführung
Heilmair, Astrid
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003798692
Saved in:
15
Supply Frühwarnsysteme : die Identifikation und Analyse von Risiken in Einkauf und Supply Management
Moder, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003722059
Saved in:
16
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
17
Bank-Strategien und Poolverträge in Krisen der Firmenschuldner : eine empirische Analyse
Dinibütünoğlu, Yeliz
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003750204
Saved in:
18
Transparenz der Risikoberichterstattung : Anforderungen und Umsetzung in der Unternehmenspraxis
Filipiuk, Bogna
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758624
Saved in:
19
High-order moments and extreme value approach for value-at-risk
Lin, Chu-Hsiung
;
Changchien, Chang-Cheng
;
Kao, Tzu-Chuan
; …
- In:
Journal of empirical finance
29
(
2014
),
pp. 421-434
Persistent link: https://www.econbiz.de/10011300450
Saved in:
20
Modeling hedge fund lifetimes : a dependent competing risks framework with latent exit types
Haghani, Shermineh
- In:
Journal of empirical finance
28
(
2014
),
pp. 291-320
Persistent link: https://www.econbiz.de/10011285627
Saved in:
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