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subject:"Risk Management"
subject:"Volatility"
~subject:"Basel Accord"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Übersichtsarbeit"
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Risk Management
Volatility
Basel Accord
Risikomanagement
16,717
Risk management
16,686
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3,645
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3,533
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3,348
Theorie
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1,970
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1,719
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risk management
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McAleer, Michael
17
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11
Pérez Amaral, Teodosio
9
Schuermann, Til
9
Chang, Chia-Lin
7
Embrechts, Paul
7
Migueis, Marco
7
Ongena, Steven
7
Rösch, Daniel
7
Vries, Casper G. de
7
Wang, Ruodu
6
Jacobs, Michael <Jr.>
5
Jimenez-Martin, Juan-Angel
5
Kumar, Dilip
5
Trucharte, Carlos
5
Caporin, Massimiliano
4
Curti, Filippo
4
Hammoudeh, Shawkat
4
Hölscher, Reinhold
4
Karagozoglu, Ahmet K.
4
Karanasos, Menelaos
4
McNeil, Alexander J.
4
Ozdemir, Bogie
4
Pelizzon, Loriana
4
Prorokowski, Lukasz
4
Ratnovski, Lev
4
Repullo, Rafael
4
Saurina, Jesús
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Van Vuuren, Gary
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Wang, Gang-Jin
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Xiong, Xiong
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3
Adrian, Tobias
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Allen, David E.
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Archer, Simon
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Billio, Monica
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Basel Committee on Banking Supervision
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International Association for the Study of Insurance Economics
2
The Wharton Financial Institutions Center
2
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2
Banca nazionale del lavoro / Ufficio scenari economici
1
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Bank für Internationalen Zahlungsausgleich
1
Bank of England / Prudential Regulation Authority
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Center for Economic Research <Tilburg>
1
Central Bank of Ireland
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Economic Research Institute for ASEAN and East Asia
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Finanz Colloquium Heidelberg
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Friedrich-Schiller-Universität Jena
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Institut für Weltwirtschaft
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International Organization of Securities Commissions
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Judge Institute of Management Studies
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PROGRES International Seminar <19, 2003, Genf>
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USA / Congress / Senate / Committee on Banking, Housing and Urban Affairs
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1
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The journal of operational risk
40
Journal of risk management in financial institutions
34
Journal of banking & finance
25
Risks : open access journal
22
Finance research letters
21
Energy economics
18
International review of financial analysis
17
International journal of economics and financial issues : IJEFI
16
Risiko-Manager
16
Discussion paper / Tinbergen Institute
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
European journal of operational research : EJOR
13
Journal of risk
13
Die Bank
12
Economic modelling
12
The North American journal of economics and finance : a journal of financial economics studies
12
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk and financial management : JRFM
10
Corporate ownership & control : international scientific journal
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Insurance / Mathematics & economics
9
Journal of financial stability
9
Risk governance & control : financial markets & institutions
9
The European journal of finance
9
The journal of risk model validation
9
International business and economics research journal
8
International review of economics & finance : IREF
8
Journal of banking regulation
8
Journal of international financial markets, institutions & money
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
International journal of finance & economics : IJFE
7
Working papers
7
Applied economics
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
IMF working papers
6
International journal of economics, finance and management sciences : IJEFM
6
International journal of theoretical and applied finance
6
Journal of business economics and management
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ECONIS (ZBW)
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1331
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
-
2000
Persistent link: https://www.econbiz.de/10001468860
Saved in:
1332
Contemporary banking regulatory framework : a survey
Amurgo Pacheco, Alberto
;
Iebra Aizpurúa, Leonardo
-
2000
Persistent link: https://www.econbiz.de/10001554292
Saved in:
1333
Nut, gebruik en beperkingen van value-at-risk voor risicomanagement
Lucas, André
- In:
Economisch en sociaal tijdschrift : een driemaandelijke …
53
(
1999
)
3
,
pp. 369-410
Persistent link: https://www.econbiz.de/10001449693
Saved in:
1334
Entwicklung des Stromhandels in den USA
Florek, Stefan
- In:
Elektrizitätswirtschaft : EW ; das Magazin für die …
98
(
1999
)
23
,
pp. 15-18
Persistent link: https://www.econbiz.de/10001424786
Saved in:
1335
Wechselkursvolatilität und institutsspezifische Value-at-Risk-Ansätze
Frömmel, Michael
;
Menkhoff, Lukas
;
Tolksdorf, Norbert
- In:
Sparkasse : Manager-Magazin für die Sparkassen-Finanzgruppe
116
(
1999
)
11
,
pp. 506-511
Persistent link: https://www.econbiz.de/10001458250
Saved in:
1336
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000980737
Saved in:
1337
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
Saved in:
1338
Analysis of financial risks in a GARCH framework
Ahlstedt, Monica
-
1998
Persistent link: https://www.econbiz.de/10013439139
Saved in:
1339
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1997
Persistent link: https://www.econbiz.de/10000975058
Saved in:
1340
Value at risk for a mixture of normal distributions : the use of quasi-Bayesian estimation techniques
Venkataraman, Subu
- In:
Economic perspectives
21
(
1997
)
2
,
pp. 2-13
Persistent link: https://www.econbiz.de/10001218351
Saved in:
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