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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank risk"
~subject:"Risikomaß"
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Search: "Basler Akkord"
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Bank risk
Risikomaß
Basel Accord
16
Basler Akkord
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Theorie
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Theory
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Risikomanagement
8
Risk management
8
Risk measure
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Risikomodell
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European insurance law
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Boonen, Tim J.
1
Brandtner, Mario
1
Eckert, Christian
1
Eling, Martin
1
Farkas, Walter
1
Gatzert, Nadine
1
Jung, Kwangmin
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Koch Medina, Pablo
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Kürsten, Wolfgang
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Munari, Cosimo
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Tang, Qihe
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Wang, Bin
1
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1
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Insurance / Mathematics & economics
Journal of banking & finance
59
The journal of operational risk
51
Journal of risk management in financial institutions
37
Journal of financial stability
32
IMF working papers
20
Journal of financial intermediation
19
Journal of banking regulation
18
Journal of financial services research : JFSR
16
Econometric Institute research papers
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SpringerLink / Bücher
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Discussion paper / Centre for Economic Policy Research
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International review of financial analysis
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Risks : open access journal
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Economic modelling
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Finance research letters
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Research paper series / Swiss Finance Institute
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The journal of risk model validation
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Staff working papers / Bank of England
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Working paper series / European Central Bank
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Working papers / Financial Institutions Center
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Consultative document
9
International journal of economics and finance
9
International review of economics & finance : IREF
9
Journal of financial regulation and compliance : an international journal
9
Journal of international financial markets, institutions & money
9
Journal of risk and financial management : JRFM
9
The journal of credit risk : published quarterly by Incisive Media
9
Finance and economics discussion series
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IMF Working Paper
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Journal of central banking theory and practice
8
Working paper
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CESifo working papers
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DNB working paper
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Discussion papers / CEPR
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Journal of economic dynamics & control
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The European journal of finance
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ECONIS (ZBW)
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1
Portfolio risk analysis of excess of loss reinsurance
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 91-110
Persistent link: https://www.econbiz.de/10013271962
Saved in:
2
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:
3
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
4
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:
5
The loss given default of a low-default portfolio with weak contagion
Wei, Li
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 113-123
Persistent link: https://www.econbiz.de/10011442721
Saved in:
6
Capital requirements with defaultable securities
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 58-67
Persistent link: https://www.econbiz.de/10010366206
Saved in:
7
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
8
Complete mixability and asymptotic equivalence of worst-possible VaR and ES estimates
Puccetti, Giovanni
;
Wang, Bin
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 821-828
Persistent link: https://www.econbiz.de/10010227817
Saved in:
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