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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
26
Financial services
24
Finanzdienstleistung
24
Bank risk
17
Bankrisiko
17
Hedging
14
Basel Accord
13
Measurement
11
Estimation
10
Multivariate Verteilung
10
Multivariate distribution
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Schätzung
10
ARCH model
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ARCH-Modell
9
Statistical distribution
9
Statistische Verteilung
9
Volatility
9
Volatilität
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8
Derivative
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Financial crisis
8
Forecasting model
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7
value-at-risk
7
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English
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
Chan, Jiun Hong
1
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1
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1
Coleman, Thomas F.
1
Cong, Jianfa
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
13
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
10
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)
43
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21
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
22
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
23
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
24
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:
25
An enterprise perspective of performance attribution : introducing the keel model
Brooks, Robert
- In:
Journal of risk
20
(
2017/2018
)
2
,
pp. 53-84
Persistent link: https://www.econbiz.de/10013262949
Saved in:
26
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:
27
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:
28
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
29
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
30
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:
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