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subject:"Basel Accord"
~isPartOf:"Journal of risk"
~subject:"Corporate Governance"
~subject:"Insurance"
~subject:"Operationelles Risiko"
~type_genre:"Article in journal"
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Basel Accord
Corporate Governance
Insurance
Operationelles Risiko
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
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Original research
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Measurement
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Messung
10
Basler Akkord
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Estimation
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Schätzung
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ARCH model
7
ARCH-Modell
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Forecasting model
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Hedging
7
Prognoseverfahren
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value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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5
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5
Estimation theory
4
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Article
9
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Article in journal
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9
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English
9
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Adrian, Tobias
1
Bertram, Philip
1
Cocozza, Rosa
1
Curcio, Domenico
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Phillip
1
Pedescu, Mirela
1
Rösch, Daniel
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Turnbull, Stuart M.
1
Wilkens, Sascha
1
Zhang, Xiaofei
1
Zhao, Xinlei
1
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Journal of risk
The journal of operational risk
116
Journal of risk management in financial institutions
64
Journal of banking & finance
38
Risiko-Manager
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Risks : open access journal
25
Insurance / Mathematics & economics
24
Finance research letters
18
International review of financial analysis
18
Journal of risk and financial management : JRFM
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Corporate ownership & control : international scientific journal
17
Managerial auditing journal
15
The journal of corporate finance : contracting, governance and organization
15
Die Bank
14
European journal of operational research : EJOR
13
International journal of disclosure and governance
12
Journal of financial stability
12
Pacific-Basin finance journal
12
International journal of economics and financial issues : IJEFI
11
Journal of banking regulation
11
Journal of financial regulation and compliance : an international journal
11
The European journal of finance
11
International journal of economics and finance
10
International journal of risk assessment and management : IJRAM
10
Journal of risk finance : the convergence of financial products and insurance
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Applied economics
9
Cogent business & management
9
Corporate governance : an international review
9
Economic modelling
9
International review of economics & finance : IREF
9
The journal of risk model validation
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of business research : JBR
8
Journal of securities operations & custody
8
Research in international business and finance
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ECONIS (ZBW)
9
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
3
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
Saved in:
4
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
5
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:
6
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:
7
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:
8
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:
9
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
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