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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Arora, Anju"
~person:"Karrenbauer, Ulrike"
~person:"Mehra, Yogieta S."
~person:"Pérez Amaral, Teodosio"
~subject:"ARCH-Modell"
~subject:"Daily capital charges"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
ARCH-Modell
Daily capital charges
Portfolio-Management
Risikomanagement
17
Risk management
17
Basel Accord
10
Credit risk
10
Kreditrisiko
10
India
9
Indien
9
Bank
8
Bank lending
4
Financial crisis
4
Finanzkrise
4
Portfolio selection
4
Global financial crisis
3
Operational risk
3
Operationelles Risiko
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Risikomaß
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Risk measure
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Welt
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Bankrecht
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Deutschland
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Forecasting model
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Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
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Article
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Article in journal
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14
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5
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5
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5
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1
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English
11
German
3
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Arora, Anju
Karrenbauer, Ulrike
Mehra, Yogieta S.
Pérez Amaral, Teodosio
Wang, Ruodu
15
Hammoudeh, Shawkat
12
Fabozzi, Frank J.
11
Mao, Tiantian
9
Alexander, Gordon J.
8
Rösch, Daniel
8
Baptista, Alexandre M.
7
Embrechts, Paul
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Tan, Ken Seng
7
Yang, Fan
7
Bhansali, Vineer
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Karmakar, Madhusudan
6
Martellini, Lionel
6
Mitra, Sovan
6
Righi, Marcelo Brutti
6
Rüschendorf, Ludger
6
Zhu, Shushang
6
Chen, An
5
Chen, Zhiping
5
Ghorbel, Ahmed
5
Godin, Frédéric
5
Hamerle, Alfred
5
Li, Duan
5
McAleer, Michael
5
Mensi, Walid
5
Migueis, Marco
5
Ozdemir, Bogie
5
Regis, Luca
5
Satchell, Stephen
5
Schulte-Mattler, Hermann
5
Van Vuuren, Gary
5
Vanduffel, Steven
5
Wilkens, Sascha
5
Zenios, Stauros Andrea
5
Acharya, Viral V.
4
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Risiko-Manager
3
The IUP journal of bank management : IJBM
2
The IUP journal of financial risk management : IJFRM
2
The North American journal of economics and finance : a journal of financial economics studies
2
Global business review
1
Indian journal of economics & business : IJEB
1
International review of economics & finance : IREF
1
Journal of econometrics
1
Praj̄nȧn : journal of social and management sciences
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ECONIS (ZBW)
14
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1
Impact of ownership and size on operational risk management practices : a study of banks in India
Tandon, Deepak
;
Mehra, Yogieta S.
- In:
Global business review
18
(
2017
)
3
,
pp. 795-810
Persistent link: https://www.econbiz.de/10011732058
Saved in:
2
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
3
Evaluating the credit risk management framework of public and private sector banks in India : a comparative study
Arora, Anju
;
Kumar, Muneesh
- In:
The IUP journal of bank management : IJBM
13
(
2014
)
3
,
pp. 57-66
Persistent link: https://www.econbiz.de/10010459898
Saved in:
4
Credit risk management index score for Indian banking sector : an in-depth analysis
Arora, Anju
;
Kumar, Muneesh
- In:
The IUP journal of bank management : IJBM
13
(
2014
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10010347943
Saved in:
5
The impact of branch network on credit risk management practices in Indian banking sector
Arora, Anju
- In:
The IUP journal of financial risk management : IJFRM
11
(
2014
)
4
,
pp. 31-44
Persistent link: https://www.econbiz.de/10010490359
Saved in:
6
Ownerships effects on credit risk management strategic decisions : evidence from Indian banking sector
Arora, Anju
- In:
The IUP journal of financial risk management : IJFRM
10
(
2013
)
3
,
pp. 45-61
Persistent link: https://www.econbiz.de/10011486656
Saved in:
7
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
8
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
9
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
10
Operational risk management in Indian banks : issues and challenges
Mehra, Yogieta S.
- In:
Indian journal of economics & business : IJEB
11
(
2012
)
1
,
pp. 25-40
Persistent link: https://www.econbiz.de/10009539329
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