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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Risk management : a modern perspective"
~language:"eng"
~subject:"Operational risk"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
~type_genre:"Mehrbändiges Werk"
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Basel Accord
Theory
Operational risk
Risikomanagement
15
Risk management
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Basler Akkord
3
Credit risk
3
Kreditrisiko
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Aufsatz im Buch
Conference proceedings
Mehrbändiges Werk
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Benvegnù, Stefan
1
Cruz, Marcelo
1
Daníelsson, Jón
1
Dev, Ashish
1
Fritz, Sebastian
1
Jokivuolle, Esa
1
Overbeck, Ludger
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Paus, Wilfried
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Risk management : a modern perspective
Risk management : challenge and opportunity ; with 125 tables
11
Managing business risk : a practical guide to protecting your business
10
Operational risk perspectives : cyber, big data, and emerging risks
9
Advanced bond portfolio management : best practices in modeling and strategies
6
Commercial banking risk management : regulation in the wake of the financial crisis
6
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Handbook of heavy tailed distributions in finance
5
Islamic finance : the regulatory challenge
5
Risk management decisions and value under uncertainty
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Analytical models for financial modeling and risk management
4
Handbook of risk theory ; Vol. 1
4
Indian banking : the new vision
4
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
4
Approaches to enterprise risk management
3
Frontiers of risk management : key issues and solutions
3
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Quantitative financial risk management
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management for central bank foreign reserves
3
The definitive handbook of business continuity management
3
A practitioner's guide to the Basel Accord
2
Advances in risk management
2
Analyzing risk through probabilistic modeling in operations research
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset liability management in insurance companies
2
Belief functions in business decisions : with 57 tables
2
Contributions to economics
2
Credit risk : models, derivatives, and management
2
CreditRisk+ in the banking industry
2
EGRIE 30 ; Vol. 1
2
Empirical essays on foreign exchange risk management
2
Handbook of management under uncertainty
2
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1
Developing a framework for operational risk analytics
Cruz, Marcelo
- In:
Risk management : a modern perspective
,
(pp. 295-307)
.
2006
Persistent link: https://www.econbiz.de/10003271400
Saved in:
2
Integration of credit and market risk
Overbeck, Ludger
- In:
Risk management : a modern perspective
,
(pp. 341-365)
.
2006
Persistent link: https://www.econbiz.de/10003271420
Saved in:
3
Capital allocation using risk management tools
Rao, Vandana
;
Dev, Ashish
- In:
Risk management : a modern perspective
,
(pp. 415-431)
.
2006
Persistent link: https://www.econbiz.de/10003271477
Saved in:
4
Aligning regulatory capital with economic capital
Jokivuolle, Esa
- In:
Risk management : a modern perspective
,
(pp. 455-479)
.
2006
Persistent link: https://www.econbiz.de/10003271607
Saved in:
5
Aligning regulatory capital with economic capital: An alternative approach to risk weights according to Basel II
Benvegnù, Stefan
;
Fritz, Sebastian
;
Paus, Wilfried
- In:
Risk management : a modern perspective
,
(pp. 481-506)
.
2006
Persistent link: https://www.econbiz.de/10003271613
Saved in:
6
Forecasting extreme financial risk
Daníelsson, Jón
- In:
Risk management : a modern perspective
,
(pp. 509-536)
.
2006
Persistent link: https://www.econbiz.de/10003271617
Saved in:
7
Relevance of volatility forecasting in financial risk management
Zumbach, Gilles O.
- In:
Risk management : a modern perspective
,
(pp. 583-603)
.
2006
Persistent link: https://www.econbiz.de/10003271741
Saved in:
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