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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Springer Fachmedien Wiesbaden"
~language:"eng"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Basler Akkord
Kreditgeschäft
Operationelles Risiko
Theory
Risikomanagement
16
Risk management
14
Theorie
6
Derivat
2
Derivative
2
Nachhaltigkeit
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Sustainability
2
USA
2
United States
2
2001-2011
1
Algorithm
1
Algorithmus
1
Ausreißer
1
Awareness
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Bewertung
1
Business
1
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1
Community
1
Computerized method
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Computerunterstütztes Verfahren
1
Computerunterstützung
1
Confidence
1
Controlling-Informationssystem
1
Corporate Social Responsibility
1
Corporate social responsibility
1
Costs
1
Credit derivative
1
Credit risk
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1
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1
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4
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4
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German
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Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Schumacher, Hans
2
Dochow, Robert
1
Goriaev, Aleksej P.
1
Hoffmann, Christian Hugo
1
Homburg, Carsten
1
Nijman, Theodore E.
1
Reimer, Kristina
1
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1
Werker, Bas J. M.
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Center for Economic Research <Tilburg>
Springer Fachmedien Wiesbaden
National Bureau of Economic Research
34
Basel Committee on Banking Supervision
15
Springer-Verlag GmbH
4
Bank für Internationalen Zahlungsausgleich
3
Edward Elgar Publishing
3
IGI Global
3
International Association for the Study of Insurance Economics
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer International Publishing
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
World Bank
3
epubli GmbH
3
Centre for Analysis of Risk and Regulation <London>
2
De Gruyter Oldenbourg
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Global Association of Risk Professionals
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institute of Finance and Accounting <London>
2
Internationaler Währungsfonds
2
Nomos Verlagsgesellschaft
2
OECD
2
Robert Schuman Centre for Advanced Studies
2
SUERF - The European Money and Finance Forum
2
Technische Universität Dresden
2
University of Exeter / Department of Economics
2
Universität Ulm
2
Verein für Credit-Management
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
American Enterprise Institute for Public Policy Research
1
American Management Association
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Association of Credit Management Switzerland
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
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Discussion paper / Center for Economic Research, Tilburg University
4
Research
2
Quantitatives Controlling
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ECONIS (ZBW)
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Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
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2
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
3
Asymmetric cost behavior : implications for the credit and financial risk of a firm
Reimer, Kristina
-
2019
Persistent link: https://www.econbiz.de/10011868732
Saved in:
4
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
5
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
6
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
7
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
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