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subject:"Basel Accord"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of forecasting"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Basel Accord
Risikomaß
Risk management
237
Risikomanagement
235
Operational risk
113
Operationelles Risiko
113
Bank risk
87
Bankrisiko
87
Theorie
84
Theory
84
Financial services
72
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72
Risk measure
71
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53
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Risk
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operational risk
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Basler Akkord
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Messung
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19
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19
Bank
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Credit risk
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Kreditrisiko
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Ausreißer
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risk management
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loss distribution approach (LDA)
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English
105
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Embrechts, Paul
4
Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Wang, Ruodu
3
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Farkas, Walter
2
Gao, Lijun
2
Härdle, Wolfgang
2
Li, Jianping
2
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2
Piacenza, Fabio
2
Polanski, Arnold
2
Stoja, Evarist
2
Zhu, Xiaoqian
2
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1
Agostini, Alessandra
1
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1
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1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Assimakopoulos, V.
1
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1
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1
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1
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1
Bouaddi, Mohammed
1
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1
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1
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Finance and stochastics
International journal of forecasting
Quantitative finance
The journal of operational risk
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
58
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
44
Journal of risk
41
Finance research letters
30
Economic modelling
29
SpringerLink / Bücher
29
The journal of risk model validation
28
Energy economics
27
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk and financial management : JRFM
21
Risiko-Manager
20
International review of economics & finance : IREF
18
Applied economics
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
The European journal of finance
16
Die Bank
15
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
Journal of empirical finance
13
Journal of financial stability
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Research in international business and finance
12
Working papers
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Wiley finance series
11
Computational economics
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ECONIS (ZBW)
105
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1
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
4
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
5
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
6
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
7
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
9
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
10
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
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