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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Risk management : a modern perspective"
~subject:"Operational risk"
~subject:"Risiko"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
~type_genre:"Mehrbändiges Werk"
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Basel Accord
Theory
Operational risk
Risiko
Risikomanagement
15
Risk management
15
Theorie
4
Basler Akkord
3
Credit risk
3
Kreditrisiko
3
Risk
3
Bank risk
2
Bankrisiko
2
Forecasting model
2
Portfolio selection
2
Portfolio-Management
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Prognoseverfahren
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Risikomaß
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Risk measure
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Aufsatz im Buch
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9
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English
9
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Benvegnù, Stefan
1
Crouhy, Michel
1
Cruz, Marcelo
1
Daníelsson, Jón
1
Dev, Ashish
1
Fritz, Sebastian
1
Galai, Dan
1
Jokivuolle, Esa
1
Mark, Robert
1
Overbeck, Ludger
1
Paus, Wilfried
1
Rao, Vandana
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Sultan, Jahangir
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Zumbach, Gilles O.
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Risk management : a modern perspective
Risikomanagement
14
Managing business risk : a practical guide to protecting your business
12
Risk management : challenge and opportunity ; with 125 tables
12
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Handbuch ökonomisches Kapitel
10
Operational risk perspectives : cyber, big data, and emerging risks
10
Handbook of risk theory ; Vol. 1
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Valuation, financial modeling, and quantitative tools
8
Handbook of risk theory ; Vol. 2
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk assessment, modeling and decision support : strategic directions
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Commercial banking risk management : regulation in the wake of the financial crisis
6
Islamic finance : the regulatory challenge
6
OpRisk-Management in Banken und Sparkassen
6
Risiko-Manager
6
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
6
Risk in social science
6
The definitive handbook of business continuity management
6
Analyzing risk through probabilistic modeling in operations research
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Handbook of heavy tailed distributions in finance
5
Handbuch ICAAP
5
Managing extreme technological risk
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Basel III, Risikomanagement und neue Bankenaufsicht
4
Benefit-cost analysis ; Vol. 2
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
4
Handbook of risk and crisis communication
4
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ECONIS (ZBW)
9
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9
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date (oldest first)
1
Modeling correlation risk
Sultan, Jahangir
- In:
Risk management : a modern perspective
,
(pp. 273-294)
.
2006
Persistent link: https://www.econbiz.de/10003271380
Saved in:
2
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:
3
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:
4
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:
5
Risk capital attribution and risk-adjusted performance measurement
Crouhy, Michel
;
Galai, Dan
;
Mark, Robert
- In:
Risk management : a modern perspective
,
(pp. 433-454)
.
2006
Persistent link: https://www.econbiz.de/10003271527
Saved in:
6
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:
7
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:
8
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:
9
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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