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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
~subject:"Statistische Verteilung"
~subject:"Value-at-risk (VAR)"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Statistische Verteilung
Value-at-risk (VAR)
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
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Bank risk
11
Bankrisiko
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Original research
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Measurement
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Messung
10
Basel Accord
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Estimation
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Schätzung
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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)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Ausreißer
5
Outliers
5
Volatility
5
Volatilität
5
Estimation theory
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English
17
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Abad, Pilar
1
Adrian, Tobias
1
Auer, Benjamin R.
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Börner, Christoph J.
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Curcio, Domenico
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hoffmann, Ingo
1
Jadhav, Deepak
1
Kellner, Ralf
1
Kinateder, Harald
1
Lau, Christian
1
Li, Phillip
1
Li, Yuying
1
López-Martín, Carmen
1
Maciag, Jakob
1
Naik-Nimbalkar, Uttara
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Ramanathan, T. V.
1
Rösch, Daniel
1
Santolino, Miguel
1
Sarabia Alzaga, José Maria
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Sánchez Granero, Miguel Angel
1
Tayal, Aditya
1
Wilkens, Sascha
1
Xi, Jiong
1
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Journal of risk
Journal of risk management in financial institutions
72
Journal of banking & finance
53
The journal of operational risk
53
Insurance / Mathematics & economics
45
Risiko-Manager
35
SpringerLink / Bücher
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
29
Risks : open access journal
28
Journal of financial stability
25
Die Bank
22
Finance research letters
20
Economic modelling
17
The European journal of finance
17
The journal of risk model validation
17
Discussion paper / Tinbergen Institute
16
European journal of operational research : EJOR
16
Europäische Hochschulschriften / 5
16
Journal of banking regulation
13
Journal of risk and financial management : JRFM
13
Applied economics
12
Discussion paper
12
International review of economics & finance : IREF
12
Journal of international financial markets, institutions & money
12
The journal of credit risk : published quarterly by Incisive Media
12
IMF working papers
11
NBER working paper series
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
International journal of forecasting
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Research paper series / Swiss Finance Institute
10
The North American journal of economics and finance : a journal of financial economics studies
10
Working papers / Financial Institutions Center
10
Applied economics letters
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Geneva Association - Working Papers Series
9
International journal of finance & economics : IJFE
9
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ECONIS (ZBW)
17
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
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:
3
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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
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:
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
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:
10
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:
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