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subject:"Risikomanagement"
~person:"Embrechts, Paul"
~person:"Saunders, Anthony"
~subject:"Bank risk"
~subject:"Basel Accord"
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Risikomanagement
Bank risk
Basel Accord
Risk management
57
Theorie
32
Theory
32
Risikomaß
22
Risk measure
22
Bankrisiko
20
Bank
18
Kreditrisiko
16
Credit risk
15
Finanzdienstleistung
14
Bank management
13
Bankmanagement
13
Financial services
13
USA
13
Risk
10
Risiko
9
Basler Akkord
8
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Kreditwesen
5
Messung
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Value at Risk
5
robustness
5
Bankbetriebslehre
4
Financial crisis
4
Finanzkrise
4
Operational risk
4
Operationelles Risiko
4
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36
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25
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English
61
Author
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Embrechts, Paul
Saunders, Anthony
Gleißner, Werner
89
Romeike, Frank
62
Ivanov, Dmitry
58
Broll, Udo
55
Schuermann, Til
51
Dionne, Georges
49
Fabozzi, Frank J.
49
McAleer, Michael
47
Eller, Roland
43
Gatzert, Nadine
42
Stulz, René M.
41
Kunreuther, Howard
39
Chorafas, Dimitris N.
34
Härdle, Wolfgang
33
Wiedemann, Arnd
32
Acharya, Viral V.
31
Rudolph, Bernd
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Kersten, Wolfgang
29
Eling, Martin
28
Engle, Robert F.
28
Mußhoff, Oliver
26
Wagner, Stephan M.
26
Hillson, David
25
Stoja, Evarist
25
Wang, Ruodu
25
Becker, Axel
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Henke, Michael
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Albrecht, Peter
23
Andersen, Torben Juul
23
Daníelsson, Jón
23
Dowd, Kevin
23
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Institut für Schweizerisches Bankwesen <Zürich>
1
National Centre of Competence in Research North South <Bern>
1
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Journal of banking & finance
4
The McGraw-Hill/Irwin series in finance, insurance and real estate
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
Finance and stochastics
3
Operations research
2
Princeton series in finance
2
Research paper series / Swiss Finance Institute
2
The Oxford handbook of banking
2
Wiley finance series
2
2nd Annual Financial Institutions, Regulation and Corporate Governance Conference
1
BIS working papers
1
Handbook of heavy tailed distributions in finance
1
International finance and accounting handbook
1
Journal of financial intermediation
1
Journal of financial stability
1
Journal of risk
1
McGraw-Hill/Irwin series in finance, insurance and real estate
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Risk management : the state of the art
1
Risk management : value at risk and beyond
1
Risks : open access journal
1
Swiss Finance Institute Research Paper
1
The European journal of finance
1
The Geneva risk and insurance review
1
The Irwin/McGraw-Hill series in finance, insurance and real estate
1
The McGraw-Hill Education series in finance, insurance, and real estate
1
The Wiley finance series
1
The journal of business : B
1
The journal of operational risk
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
1
Wiley Finance Ser
1
Wiley frontiers in finance
1
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ECONIS (ZBW)
54
USB Cologne (EcoSocSci)
6
USB Cologne (business full texts)
1
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41
Financial markets and institutions : an introduction to the risk management approach
Saunders, Anthony
;
Cornett, Marcia Millon
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10013469356
Saved in:
42
Should banks be diversified? : Evidence from individual bank loan portfolios
Acharya, Viral V.
;
Hasan, Iftekhar
;
Saunders, Anthony
- In:
The journal of business : B
79
(
2006
)
3
,
pp. 1355-1412
Persistent link: https://www.econbiz.de/10003337003
Saved in:
43
Special section on operational risk
Cummins, John David
(
contributor
); …
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
Saved in:
44
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
Saved in:
45
Bounds for functions of dependent risks
Embrechts, Paul
;
Puccetti, Giovanni
- In:
Finance and stochastics
10
(
2006
)
3
,
pp. 341-352
Persistent link: https://www.econbiz.de/10003380013
Saved in:
46
Aggregating risk capital, with an application to operational risk
Embrechts, Paul
;
Puccetti, Giovanni
- In:
The Geneva risk and insurance review
31
(
2006
)
2
,
pp. 71-90
Persistent link: https://www.econbiz.de/10003398777
Saved in:
47
Smooth extremal models in finance and insurance
Chavez-Demoulin, V.
;
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
2
,
pp. 183-199
Persistent link: https://www.econbiz.de/10002086148
Saved in:
48
Issues in the credit risk modeling of retail markets
Allen, Linda
;
DeLong, Gayle L.
;
Saunders, Anthony
- In:
Journal of banking & finance
28
(
2004
)
4
,
pp. 727-752
Persistent link: https://www.econbiz.de/10001956047
Saved in:
49
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
-
2004
Persistent link: https://www.econbiz.de/10004790755
Saved in:
50
Modelling dependence with copulas and applications to risk management
Embrechts, Paul
;
Lindskog, Filip
;
McNeil, Alexander J.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 329-384)
.
2003
Persistent link: https://www.econbiz.de/10001882115
Saved in:
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