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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~person:"Grody, Allan"
~person:"Wilkens, Sascha"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~type_genre:"Article in journal"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risikomanagement
4
Risk management
4
Bank risk
3
Financial services
3
Finanzdienstleistung
3
Portfolio selection
2
Risikomaß
2
Risk measure
2
market risk
2
risk management
2
risk managers
2
risk regulation
2
systemic risk
2
Artificial intelligence
1
Basel Accord
1
Basler Akkord
1
Credit risk
1
Forecasting model
1
Fundamental Review of the Trading Book (FRTB)
1
Führungskräfte
1
Gaussian process regression
1
Kreditrisiko
1
Künstliche Intelligenz
1
Lehman
1
Managers
1
Measurement
1
Messung
1
Prognoseverfahren
1
Regulation
1
Regulierung
1
Risikoprämie
1
Risk premium
1
Statistical distribution
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Statistische Verteilung
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Systemic risk
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Systemrisiko
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Theorie
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Theory
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Grody, Allan
Wilkens, Sascha
Ozdemir, Bogie
4
Helfer, Michael
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Geng, Peixuan
2
Grimwade, Michael
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Li, Jianping
2
Maurer, Thomas
2
McCormack, Peter
2
Nomikos, Nikos K.
2
Plaumann-Ewerdwalbesloh, Michael
2
Poddig, Thorsten
2
Quell, Peter
2
Rebonato, Riccardo
2
Reuse, Svend
2
Riccetti, Luca
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Schmidt-Lademann, Walther
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Ullrich, Walter
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Zimmermann, Steffen
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
European financial management : the journal of the European Financial Management Association
1
International Journal of Financial Markets and Derivatives : IJFMD
1
The journal of risk model validation
1
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ECONIS (ZBW)
4
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1
What it takes to lead in risk management
Antoncic, Madelyn
(
interviewee
);
Grody, Allan
(
interviewer
)
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 6-16
Persistent link: https://www.econbiz.de/10011490742
Saved in:
2
Confronting regulatory and financial industry change at the world's largest asset manager : an interview with Ben Golub, Senior Managing Director and Chief Risk Officer of BlackRoc...
Golub, Bennett W.
(
interviewee
);
Grody, Allan
(
interviewer
)
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 218-226
Persistent link: https://www.econbiz.de/10011443574
Saved in:
3
Machine learning in risk measurement : Gaussian process regression for value-at-risk and expected shortfall
Wilkens, Sascha
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 374-383
Persistent link: https://www.econbiz.de/10012131743
Saved in:
4
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:
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