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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of risk"
~subject:"Bankrisiko"
~subject:"Finanzkrise"
~subject:"Value-at-risk (VAR)"
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Basler Akkord
Kreditgeschäft
Bankrisiko
Finanzkrise
Value-at-risk (VAR)
Risikomanagement
127
Risk management
127
Deutschland
42
Germany
42
Portfolio selection
41
Portfolio-Management
41
Risikomaß
41
Risk measure
41
Theorie
33
Theory
33
Bank risk
25
risk management
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Credit risk
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Kreditrisiko
21
Risiko
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Risk
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Financial services
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Finanzdienstleistung
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Bank
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Basel Accord
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Original research
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Measurement
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Messung
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ARCH model
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ARCH-Modell
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Forecasting model
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Hedging
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Prognoseverfahren
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value-at-risk (VaR)
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Multivariate Verteilung
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Multivariate distribution
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German
23
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Neisen, Martin
2
Reuse, Svend
2
Abad, Pilar
1
Adrian, Tobias
1
Auer, Benjamin R.
1
Becker, Axel
1
Benito Muela, Sonia
1
Bertram, Philip
1
Braun, Valentin
1
Chavaki, Eleni
1
Cocozza, Rosa
1
Coleman, Thomas F.
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1
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1
Düerkop, Carsten
1
Eickholt, Martin
1
Eller, Roland
1
Embrechts, Paul
1
Erlebach, Jörg
1
Gianfrancesco, Igor
1
Günther, Margit
1
Hackethal, Andreas
1
Hannemann, Ralf
1
Helfer, Michael
1
Izhar, Hylmun
1
Jadhav, Deepak
1
Jin, Faqi
1
Jost, Oliver
1
Kellner, Ralf
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Kern, Marco
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Kruse, Lars-Heiko
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Lau, Christian
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Li, Jianping
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Li, Phillip
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Li, Yuying
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Lu, Wei
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of risk
Journal of risk management in financial institutions
105
The journal of operational risk
83
Journal of banking & finance
74
Risiko-Manager
57
SpringerLink / Bücher
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
37
International review of financial analysis
34
Die Bank
32
Journal of financial stability
32
Risks : open access journal
31
Finance research letters
22
Wiley finance series
22
European journal of operational research : EJOR
19
Europäische Hochschulschriften / 5
19
IMF working papers
19
International journal of economics and financial issues : IJEFI
18
Journal of banking regulation
18
Journal of risk and financial management : JRFM
18
NBER working paper series
18
Discussion paper
17
Economic modelling
16
Discussion paper / Tinbergen Institute
14
Journal of financial intermediation
14
Journal of financial regulation and compliance : an international journal
14
Springer eBook Collection
14
The European journal of finance
14
Handbuch ökonomisches Kapitel
13
Journal of securities operations & custody
13
Working paper series / European Central Bank
13
Working papers / Financial Institutions Center
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
Gabler Edition Wissenschaft
12
IMF country report
12
Insurance / Mathematics & economics
12
International review of economics & finance : IREF
12
NBER Working Paper
12
The journal of credit risk : published quarterly by Incisive Media
12
The journal of risk model validation
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ECONIS (ZBW)
41
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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
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
3
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
4
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:
5
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:
6
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:
7
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
8
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:
9
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:
10
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
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