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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Journal of risk"
~source:"econis"
~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
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Risiko
20
Risk
20
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value-at-risk (VaR)
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6
Multivariate distribution
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Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Curcio, Domenico
1
Dalai, M.
1
Deaton, Brian D.
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Feng, Guanhao
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Gianfrancesco, Igor
1
Gzyl, Henryk
1
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1
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Journal of risk
Insurance / Mathematics & economics
162
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
International journal of production research
67
Finance research letters
53
NBER working paper series
45
Wiley finance series
44
Europäische Hochschulschriften / 5
41
International journal of risk assessment and management : IJRAM
41
International review of financial analysis
40
Die Bank
39
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
34
Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
32
The European journal of finance
32
The journal of risk model validation
32
Discussion paper / Tinbergen Institute
31
Economic modelling
30
International journal of theoretical and applied finance
29
Discussion paper
27
Journal of securities operations & custody
27
International journal of production economics
26
The journal of portfolio management : JPM
26
International journal of economics and finance
25
Journal of empirical finance
25
Risk management : a journal of risk, crisis and disaster
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of credit risk : published quarterly by Incisive Media
25
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ECONIS (ZBW)
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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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
8
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
9
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
10
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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