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subject:"EU-Versicherungsrecht"
subject:"Insurance"
~isPartOf:"Die Bank"
~isPartOf:"Journal of risk"
~subject:"Basler Akkord"
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EU-Versicherungsrecht
Insurance
Basler Akkord
Risikomanagement
141
Risk management
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Portfolio selection
47
Portfolio-Management
47
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1
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1
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Die Bank
Journal of risk
The journal of operational risk
43
Journal of risk management in financial institutions
41
Insurance / Mathematics & economics
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Risiko-Manager
24
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22
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SpringerLink / Bücher
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
21
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IMF Staff Country Reports
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
European journal of operational research : EJOR
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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Journal of Risk Finance
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Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
The Geneva papers on risk and insurance - issues and practice
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Journal of risk and financial management : JRFM
9
Journal of risk finance : the convergence of financial products and insurance
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Discussion paper / Centre for Economic Policy Research
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Journal of banking regulation
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The European journal of finance
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Europäische Hochschulschriften / 5
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International review of financial analysis
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The journal of credit risk : published quarterly by Incisive Media
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Agricultural finance review
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Asia-Pacific journal of risk and insurance : APJRI
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
22
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1
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:
2
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
10
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
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