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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Risiko-Manager"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzkrise"
~subject:"Finanzmarkt"
~subject:"Germany"
~subject:"Kreditsicherung"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basel Accord
Deutschland
Financial market
Finanzkrise
Finanzmarkt
Germany
Kreditsicherung
Theorie
Risikomanagement
443
Risk management
443
Theory
102
Bank risk
95
Bankrisiko
95
Portfolio selection
86
Portfolio-Management
86
Credit risk
70
Kreditrisiko
70
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66
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66
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65
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62
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52
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Bibliographie
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Aufsatz in Zeitschrift
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254
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10
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Romeike, Frank
7
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4
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Beck, Andreas
3
Dias, Alexandra
3
Hamerle, Alfred
3
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3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Koll, Matthias
3
Lesko, Michael
3
McNeil, Alexander J.
3
Puccetti, Giovanni
3
Schlottmann, Frank
3
Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brandtner, Mario
2
Brigo, Damiano
2
Broll, Udo
2
Bächstädt, Karl-Heinz
2
Daníelsson, Jón
2
Eickholt, Martin
2
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2
Erben, Roland F.
2
Freilinger, Carsten
2
Fung, Tsz Chai
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Jobst, Rainer
2
Júdice, Pedro
2
Kaiser, Thomas
2
Klingeler, Rainer
2
Martin, Marcus R. W.
2
Maurer, Thomas
2
Mitschele, Andreas
2
Neisen, Martin
2
Niedostadek, André
2
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Bank-Verlag GmbH
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of banking & finance
Risiko-Manager
Scandinavian actuarial journal
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
120
Journal of risk management in financial institutions
91
Risks : open access journal
82
The journal of operational risk
62
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
Finance research letters
44
Journal of risk
40
Die Bank
39
Journal of risk and financial management : JRFM
37
International review of financial analysis
36
Economic modelling
29
Journal of financial stability
28
The European journal of finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of production economics
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International review of economics & finance : IREF
25
Quantitative finance
25
International journal of theoretical and applied finance
24
Der Betrieb
23
Energy economics
23
International journal of production research
23
Journal of empirical finance
23
Finance and stochastics
22
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
21
SpringerLink / Bücher
20
The North American journal of economics and finance : a journal of financial economics studies
20
The journal of credit risk : published quarterly by Incisive Media
20
Applied economics
19
The journal of risk model validation
19
Journal of financial economics
18
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
18
WPg : Kompetenz schafft Vertrauen
17
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ECONIS (ZBW)
255
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255
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
5
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
6
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
7
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
8
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
9
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
10
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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