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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Finanzkrise"
~subject:"Messung"
~subject:"Original research"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Messung
Original research
Risikomanagement
122
Risk management
122
Risikomaß
53
Risk measure
53
Portfolio selection
51
Portfolio-Management
51
Theorie
49
Theory
49
risk management
35
Risiko
30
Risk
30
Credit risk
26
Kreditrisiko
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Bank risk
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Bankrisiko
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Basel Accord
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Measurement
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Multivariate Verteilung
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Volatility
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43
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Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Azhar Mohamad
1
Baule, Rainer
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of risk
The European journal of finance
Journal of risk management in financial institutions
73
Journal of banking & finance
59
Insurance / Mathematics & economics
57
The journal of operational risk
51
Risiko-Manager
35
SpringerLink / Bücher
34
Risks : open access journal
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
26
Die Bank
25
European journal of operational research : EJOR
25
Journal of financial stability
25
Europäische Hochschulschriften / 5
18
Finance research letters
16
Journal of risk and financial management : JRFM
16
NBER working paper series
15
Economic modelling
14
International review of economics & finance : IREF
14
Journal of banking regulation
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Discussion paper
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Discussion paper / Tinbergen Institute
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IMF working papers
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NBER Working Paper
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12
Applied economics letters
11
Journal of financial regulation and compliance : an international journal
11
Research paper series / Swiss Finance Institute
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of risk model validation
11
Wiley finance series
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
International journal of theoretical and applied finance
10
Journal / The Capco Institute : journal of financial transformation
10
Journal of financial intermediation
10
Working papers / Financial Institutions Center
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Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Geneva Association - Working Papers Series
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ECONIS (ZBW)
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11
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
12
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
13
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:
14
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
15
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
16
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
17
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:
18
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
19
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
20
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
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