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subject:"Basel Accord"
type_genre:"Government document"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~subject:"Germany"
~subject:"Kanada"
~type_genre:"Article in journal"
~type_genre:"Gesetz"
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Search: subject_exact:"Risk management"
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Basel Accord
Germany
Kanada
Risk management
323
Risikomanagement
322
Theorie
169
Theory
169
Risk
151
Risiko
150
Portfolio selection
124
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124
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114
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16
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16
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Bryce, Cormac
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Arismendi Zambrano, Juan Carlos
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barakat, Ahmed
1
Boonen, Tim J.
1
Brandtner, Mario
1
Byrnes, Aaron D.
1
Cheevers, Carly
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Diamandis, Panayotis F.
1
Drakos, Anastassios A.
1
Eckert, Christian
1
Eling, Martin
1
Gatzert, Nadine
1
Haberman, Steven
1
Hussainey, Khaled
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kimura, Herbert
1
Kouretas, Georgios P.
1
Kürsten, Wolfgang
1
Lin, Che-chun
1
Nedeltchev, Dragomir C.
1
Potamia, Artemis
1
Prather, Larry J.
1
Simper, Richard
1
Sobreiro, Vinicius Amorim
1
Tsay, Jing-tang
1
Tsukahara, Fábio Yasuhiro
1
Webb, Robert
1
Wüthrich, Mario V.
1
Yip, Wendy
1
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Insurance / Mathematics & economics
International review of financial analysis
Risiko-Manager
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
50
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
The journal of operational risk
41
Journal of risk management in financial institutions
33
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Die Bank
23
Journal of banking & finance
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Der Betrieb
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Finanzierung, Leasing, Factoring : FLF
15
WPg : Kompetenz schafft Vertrauen
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Risks : open access journal
11
International journal of risk assessment and management : IJRAM
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
Journal of financial stability
9
The journal of risk model validation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Betriebswirtschaftliche Forschung und Praxis : BFuP
8
Journal of banking regulation
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
8
Zeitschrift für das gesamte Genossenschaftswesen : ZfgG
8
Betriebs-Berater : BB
7
Canadian journal of agricultural economics : CJAE
7
Controlling & management review : Zeitschrift für Controlling & Management
7
European journal of operational research : EJOR
7
KSI : Krisen-, Sanierungs- und Insolvenzberatung ; Wirtschaft, Recht, Steuern
7
The European journal of finance
7
The journal of credit risk : published quarterly by Incisive Media
7
Corporate finance / Biz
6
Economic modelling
6
Industrie-Management : Zeitschrift für industrielle Geschäftsprozesse
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ECONIS (ZBW)
16
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
3
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
4
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
5
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
6
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
7
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
8
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
9
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
10
Optimal capital allocation in a hierarchical corporate structure
Zaks, Yaniv
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 48-55
Persistent link: https://www.econbiz.de/10010385035
Saved in:
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