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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Baptista, Alexandre M."
~person:"Karrenbauer, Ulrike"
~person:"Ozdemir, Bogie"
~person:"Pérez Amaral, Teodosio"
~subject:"Daily capital charges"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Daily capital charges
Risikomanagement
21
Risk management
21
Basel Accord
12
Portfolio selection
12
Portfolio-Management
12
Credit risk
7
Kreditrisiko
7
Theorie
7
Theory
7
Risikomaß
6
Risk measure
6
Financial services
5
Finanzdienstleistung
5
Welt
5
World
5
Bank risk
4
Bankrisiko
4
Basel
3
Financial crisis
3
Finanzkrise
3
Global financial crisis
3
A-IRB
2
Bank regulation
2
Bankenregulierung
2
Banking law
2
Bankrecht
2
Benchmarking
2
Deutschland
2
Forecasting model
2
Germany
2
Optimizing strategy
2
Prognoseverfahren
2
RAROC
2
Tail risk
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
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1
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Article
12
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Article in journal
Mehrbändiges Werk
Aufsatz in Zeitschrift
12
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Accompanied by computer file
1
Aufsatz im Buch
1
Book section
1
Elektronischer Datenträger als Beilage
1
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Language
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English
9
German
3
Author
All
Baptista, Alexandre M.
Karrenbauer, Ulrike
Ozdemir, Bogie
Pérez Amaral, Teodosio
Rösch, Daniel
7
Embrechts, Paul
5
Migueis, Marco
5
Wang, Ruodu
5
Arora, Anju
4
Hamerle, Alfred
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Kumar, Muneesh
4
Prorokowski, Lukasz
4
Acharya, Viral V.
3
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Di Clemente, Annalisa
3
Grody, Allan D.
3
Hughes, Peter J.
3
Kellner, Ralf
3
Klingeler, Rainer
3
Lalon, Raad Mozib
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Schulte-Mattler, Hermann
3
Shevchenko, Pavel V.
3
Westerfeld, Simone
3
Abdel Karim, Rifaat Ahmed
2
Afzal, Ayesha
2
Alexander, Gordon J.
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Bank, Matthias
2
Becker, Axel
2
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Published in...
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Journal of risk management in financial institutions
4
Risiko-Manager
3
International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of economic behavior & organization : JEBO
1
Journal of monetary economics
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
12
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1
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
2
Evolution of risk management from risk compliance to strategic risk management : from Basel I to Basel II, III and IFRS 9
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10011861024
Saved in:
3
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:
4
Can Basel 4 work? : what can go wrong? : an examination of the new Basel proposals
Ozdemir, Bogie
;
Sudarsana, Gokul
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 244-263
Persistent link: https://www.econbiz.de/10011443584
Saved in:
5
Managing differences in economic and regulatory capital : an examination of return of equity (ROE) maximising strategies
Ozdemir, Bogie
;
Cubukgil, Evren
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 328-344
Persistent link: https://www.econbiz.de/10011346972
Saved in:
6
A comparison of the original and revised Basel market risk frameworks for regulating bank capital
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of economic behavior & organization : JEBO
85
(
2013
)
1
,
pp. 249-268
Persistent link: https://www.econbiz.de/10009708765
Saved in:
7
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:
8
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:
9
Die Adressenausfallrisiken im Rahmen des Kreditrisiko-Standardansatzes : Solvabilitätsverordnung, Teil 1
Hölscher, Reinhold
;
Karrenbauer, Ulrike
- In:
Risiko-Manager
(
2008
)
15
,
pp. 1,6-13
Persistent link: https://www.econbiz.de/10003733060
Saved in:
10
Die Quantifizierung von Adressausfallrisiken im Rahmen des IRB-Ansatz : Solvabilitätsverordnung, Teil 2
Hölscher, Reinhold
;
Karrenbauer, Ulrike
- In:
Risiko-Manager
(
2008
)
16
,
pp. 14-21
Persistent link: https://www.econbiz.de/10003737956
Saved in:
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