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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
~subject:"Value-at-risk (VAR)"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Value-at-risk (VAR)
Risikomanagement
106
Risk management
106
Risikomaß
46
Risk measure
46
Portfolio selection
41
Portfolio-Management
41
Theorie
35
Theory
35
risk management
23
Credit risk
20
Kreditrisiko
20
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Bank risk
16
Bankrisiko
16
Basel Accord
14
Original research
11
Measurement
10
Messung
10
Austria
8
Estimation
8
Hedging
8
Schätzung
8
Österreich
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Ausreißer
6
Multivariate Verteilung
6
Multivariate distribution
6
Outliers
6
Statistical distribution
6
Statistische Verteilung
6
Bank
5
Deutschland
5
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Undetermined
8
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Article
23
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23
Aufsatz in Zeitschrift
23
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English
14
German
9
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Abad, Pilar
1
Adrian, Tobias
1
Auer, Benjamin R.
1
Bank, Matthias
1
Benito Muela, Sonia
1
Bertram, Philip
1
Braun, Valentin
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cordes, Catherina A.
1
Curcio, Domenico
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Grünbichler, Andreas
1
Hackethal, Andreas
1
Jadhav, Deepak
1
Jansen, Sven
1
Kellner, Ralf
1
Kinateder, Harald
1
Lau, Christian
1
Leitinger, Stefan
1
Li, Phillip
1
Li, Yuying
1
López-Martín, Carmen
1
Meyer zu Selhausen, Hermann
1
Miribung, Georg
1
Naik-Nimbalkar, Uttara
1
Pedescu, Mirela
1
Pföstl, Georg von
1
Ramanathan, T. V.
1
Rösch, Daniel
1
Rünger, Petra
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Syrowatka, Thomas
1
Sánchez Granero, Miguel Angel
1
Tayal, Aditya
1
Thelesklaf, Josef
1
Walther, Ursula
1
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
Journal of risk
Journal of risk management in financial institutions
69
Journal of banking & finance
44
The journal of operational risk
42
Risiko-Manager
34
SpringerLink / Bücher
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
26
Journal of financial stability
24
Die Bank
22
Risks : open access journal
19
Europäische Hochschulschriften / 5
16
The European journal of finance
15
Finance research letters
14
Journal of banking regulation
13
Discussion paper
12
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Journal of risk and financial management : JRFM
12
European journal of operational research : EJOR
11
IMF working papers
11
Insurance / Mathematics & economics
11
International review of economics & finance : IREF
11
NBER working paper series
11
The journal of credit risk : published quarterly by Incisive Media
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
The journal of risk model validation
10
Working papers / Financial Institutions Center
10
Geneva Association - Working Papers Series
9
Journal / The Capco Institute : journal of financial transformation
9
NBER Working Paper
9
Wiley finance series
9
Working paper series / European Central Bank
9
Bank- und finanzwirtschaftliche Forschungen
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
Journal of international financial markets, institutions & money
8
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ECONIS (ZBW)
23
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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
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
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
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:
6
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:
7
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:
8
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:
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:
10
A simple normal inverse Gaussian-type approach to calculate value-at-risk based on realized moments
Lau, Christian
- In:
Journal of risk
17
(
2014/2015
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013262937
Saved in:
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