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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Journal of risk"
~subject:"Bank risk"
~subject:"Kreditrisiko"
~subject:"Operational risk"
~subject:"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
Financial services
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Finanzdienstleistung
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Credit risk
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Bankrisiko
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Original research
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Measurement
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Schätzung
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ARCH-Modell
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Forecasting model
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Hedging
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value-at-risk (VaR)
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6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
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53
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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.
1
Deege, Matthias
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Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Feng, Guanhao
1
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1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Gzyl, Henryk
1
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1
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Journal of risk
IMF Staff Country Reports
304
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
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
44
Europäische Hochschulschriften / 5
43
IMF Working Papers
43
International journal of risk assessment and management : IJRAM
41
Geneva Association - Working Papers Series
40
International review of financial analysis
40
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
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
Diskussionspapier
30
Economic modelling
30
International journal of theoretical and applied finance
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
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ECONIS (ZBW)
53
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31
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
32
Initial margin with risky collateral
Shi, Ming
;
Yu, Xinxin
;
Zhang, Ke
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 49-68
Persistent link: https://www.econbiz.de/10011847469
Saved in:
33
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
Saved in:
34
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
35
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
36
Modeling redemption risks of mutual funds using extreme value theory
Desmettre, Sascha
;
Deege, Matthias
- In:
Journal of risk
18
(
2016
)
6
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011620647
Saved in:
37
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
38
Path-consistent wrong-way risk : a structural model approach
Hofer, Markus
- In:
Journal of risk
19
(
2016
)
1
,
pp. 25-42
Persistent link: https://www.econbiz.de/10011579756
Saved in:
39
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
40
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
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