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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Handbook of heavy tailed distributions in finance"
~isPartOf:"Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Basel Accord
Theory
Risikomanagement
13
Risk management
13
Theorie
12
Credit risk
2
Kreditrisiko
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
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Statistical distribution
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Aktienrecht
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Balanced Scorecard
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Consultancy services
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Decision theory
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Decision under uncertainty
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Deutschland
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Management
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Multivariate Verteilung
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Neue Institutionenökonomik
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New institutional economics
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Aufsatz im Buch
Mehrbändiges Werk
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12
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German
7
English
5
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Schwartz, Eduardo S.
3
Račev, Svetlozar T.
2
Benkert, Wolfgang
1
Bradley, Brendan O.
1
Embrechts, Paul
1
Khindanova, Irina
1
Levin, Alexander
1
Liebl, Franz
1
Liekweg, Armin
1
Lindskog, Filip
1
Martin, Bernhard
1
McNeil, Alexander J.
1
Picot, Arnold
1
Reichmann, Thomas
1
Schneider, Dieter
1
Schuller, Susanne
1
Taqqu, Murad S.
1
Tchernister, Alexander
1
Wall, Friederike
1
Weber, Jürgen
1
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Handbook of heavy tailed distributions in finance
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
Working paper / National Bureau of Economic Research, Inc.
29
Research paper series / Swiss Finance Institute
26
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Discussion paper
19
Risikomanagement
14
Swiss Finance Institute Research Paper
13
Working paper
12
Working paper series
12
Working papers
12
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Handbuch ökonomisches Kapitel
10
SFB 649 discussion paper
10
Discussion papers / CEPR
9
Finance and economics discussion series
9
IMF working papers
9
Working paper series / European Central Bank
9
Working papers / Financial Institutions Center
9
CESifo working papers
7
CFS working paper series
7
Discussion paper / Center for Economic Research, Tilburg University
7
Discussion paper series / LSE Financial Markets Group
7
IMES discussion paper series / Englische Ausgabe
7
Risk management : a modern perspective
7
Working paper series / International Center for Insurance Regulation
7
Working papers / Bank for International Settlements
7
Advanced bond portfolio management : best practices in modeling and strategies
6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Policy research working paper : WPS
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risiko-Manager
6
Working paper series / Frankfurt School of Finance & Management
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Discussion papers in economics
5
Econometric Institute research papers
5
Handbuch ICAAP
5
IDEI working papers
5
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ECONIS (ZBW)
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1
Financial risk and heavy tails
Bradley, Brendan O.
;
Taqqu, Murad S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 35-103)
.
2003
Persistent link: https://www.econbiz.de/10001882016
Saved in:
2
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
3
Modelling dependence with copulas and applications to risk management
Embrechts, Paul
;
Lindskog, Filip
;
McNeil, Alexander J.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 329-384)
.
2003
Persistent link: https://www.econbiz.de/10001882115
Saved in:
4
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
5
Multifactor stochastic variance models in risk management : maximum entropy approach and lévy processes
Levin, Alexander
;
Tchernister, Alexander
;
Schwartz, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 443-480)
.
2003
Persistent link: https://www.econbiz.de/10001882183
Saved in:
6
Risk Management als betriebswirtschaftliches Entscheidungsproblem?
Schneider, Dieter
- In:
Risikomanagement nach dem KonTraG : Aufgaben und …
,
(pp. 181-206)
.
2001
Persistent link: https://www.econbiz.de/10001625632
Saved in:
7
Betriebswirtschaftliches Risikomanagement im Lichte des KonTraG
Wall, Friederike
- In:
Risikomanagement nach dem KonTraG : Aufgaben und …
,
(pp. 207-235)
.
2001
Persistent link: https://www.econbiz.de/10001625634
Saved in:
8
Vertragstheoretische Interpretation des Risk-Management
Picot, Arnold
;
Schuller, Susanne
- In:
Risikomanagement nach dem KonTraG : Aufgaben und …
,
(pp. 236-258)
.
2001
Persistent link: https://www.econbiz.de/10001625636
Saved in:
9
Die Balanced Chance- and Risk-Card : eine Erweiterung der Balanced Scorecard
Reichmann, Thomas
- In:
Risikomanagement nach dem KonTraG : Aufgaben und …
,
(pp. 282-303)
.
2001
Persistent link: https://www.econbiz.de/10001625638
Saved in:
10
Das Management ökologischer Risiken in Unternehmen
Benkert, Wolfgang
- In:
Risikomanagement nach dem KonTraG : Aufgaben und …
,
(pp. 398-419)
.
2001
Persistent link: https://www.econbiz.de/10001625647
Saved in:
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