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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~subject:"Bank risk"
~subject:"Kreditrisiko"
~subject:"Operational risk"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Bank risk
Kreditrisiko
Operational risk
risk management
Risk management
293
Risikomanagement
292
Theorie
188
Portfolio selection
138
Portfolio-Management
138
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Tan, Ken Seng
6
Cossette, Hélène
5
Gatzert, Nadine
5
Mao, Tiantian
5
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4
Cheung, Ka Chun
4
Chi, Yichun
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Dhaene, Jan
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Hu, Taizhong
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Laeven, Roger J. A.
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Marceau, Etienne
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4
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3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Guillén, Montserrat
3
Peters, Gareth W.
3
Santolino, Miguel
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
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Chiu, Mei Choi
2
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2
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Feng, Mingbin
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Kuznetsov, Alexey
2
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2
Lefevre, Claude
2
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2
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Insurance / Mathematics & economics
Journal of risk
IMF Staff Country Reports
304
Journal of risk management in financial institutions
157
Risks : open access journal
134
Journal of banking & finance
132
European journal of operational research : EJOR
129
The journal of operational risk
125
SpringerLink / Bücher
96
Journal of risk and financial management : JRFM
95
Risiko-Manager
70
Journal of Risk and Financial Management
68
International journal of production research
67
Working Paper
58
MPRA Paper
57
Finance research letters
53
NBER working paper series
45
Wiley finance series
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Europäische Hochschulschriften / 5
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43
International journal of risk assessment and management : IJRAM
41
Geneva Association - Working Papers Series
40
International review of financial analysis
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Die Bank
39
Risks
37
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Gabler Edition Wissenschaft
35
Journal of financial stability
35
Quantitative finance
34
Research paper series / Swiss Finance Institute
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Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
32
The European journal of finance
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The journal of risk model validation
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Discussion paper / Tinbergen Institute
31
Diskussionspapier
30
Economic modelling
30
International journal of theoretical and applied finance
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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ECONIS (ZBW)
215
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215
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
5
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
6
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
7
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
8
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
9
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
10
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
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