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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basel Accord"
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Search: subject:"Risiko"
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Basel Accord
Risiko
810
Risk
796
Theorie
760
Theory
760
Risikomanagement
604
Risk management
603
Kreditrisiko
348
Credit risk
347
Risk model
308
Risikomodell
307
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301
Portfolio-Management
301
Risk measure
222
Risikomaß
221
USA
161
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159
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138
Bankrisiko
138
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129
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129
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126
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116
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116
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105
Schätzung
103
Basler Akkord
102
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97
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94
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90
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90
Sterblichkeit
90
Probability theory
88
Statistical distribution
88
Statistische Verteilung
88
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88
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81
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12
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10
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1
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1
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English
102
Author
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Ozdemir, Bogie
5
Schulte-Mattler, Hermann
5
Neisen, Martin
4
Grody, Allan D.
3
Schuermann, Til
3
Aguais, Scott D.
2
Bazzarello, Davide
2
Brunner, Michael
2
Carey, Mark S.
2
Chawla, Gaurav
2
Duane, Michael
2
Eling, Martin
2
Forest, Lawrence R. <Jr.>
2
Gatzert, Nadine
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Migueis, Marco
2
Millar, David
2
Monti, Fabio
2
Nayda, William I.
2
Perli, Roberto
2
Peters, Gareth W.
2
Piacenza, Fabio
2
Saunders, David M.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Allen, Franklin
1
Ames, Mark
1
Araten, Michel
1
Aristei, David
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barry, Peter J.
1
Berróspide, José M.
1
Boonen, Tim J.
1
Bosworth, Ed
1
Botha, Marius
1
Brandtner, Mario
1
Byrnes, Aaron D.
1
Campbell, Sean D.
1
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American journal of agricultural economics
Finance and economics discussion series
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of banking & finance
95
The journal of operational risk
56
Journal of financial stability
45
IMF working papers
27
Journal of banking regulation
26
The journal of risk model validation
26
Die Bank
25
The journal of credit risk : published quarterly by Incisive Media
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
SpringerLink / Bücher
23
International review of financial analysis
22
Journal of financial intermediation
22
Journal of financial services research : JFSR
22
Risiko-Manager
22
Discussion paper
21
Economic modelling
21
Risks : open access journal
21
Working paper series / European Central Bank
21
Finance research letters
20
Discussion paper / Centre for Economic Policy Research
18
Journal of financial regulation and compliance : an international journal
18
Nepalese journal of finance : a publication of Uniglobe College
16
Research paper series / Swiss Finance Institute
16
Journal of international financial markets, institutions & money
15
Staff working papers / Bank of England
15
Working papers / Financial Institutions Center
15
Working papers / Bank for International Settlements
14
Applied economics
13
Discussion papers / CEPR
13
Nepalese journal of economics : a publication of Uniglobe College
13
Bank of Finland research discussion papers
12
Journal of risk and financial management : JRFM
12
The European journal of finance
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Journal of risk
11
Bank of Finland Research Discussion Paper
10
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ECONIS (ZBW)
102
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
3
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
4
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
5
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
6
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
7
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
8
An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution
Grimwade, Michael
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011980280
Saved in:
9
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
10
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
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