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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
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Search: subject_exact:"Basel-III-Abkommen"
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Risikomaß
Basel Accord
7
Basler Akkord
7
Credit risk
4
Kreditrisiko
4
Risikomanagement
4
Risk management
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Risk measure
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Aufsatz in Zeitschrift
Collection of articles of several authors
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Amini, Hamed
1
Cont, Rama
1
Kalyvas, Lampros
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Minca, Andreea
1
Novak, Serguei Y.
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Rutkowski, Marek
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Sfetsos, Athanasios
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International journal of theoretical and applied finance
Journal of banking & finance
18
The journal of operational risk
13
Journal of risk
12
Journal of risk management in financial institutions
11
Risks : open access journal
9
Insurance / Mathematics & economics
8
The journal of risk model validation
8
The journal of credit risk : published quarterly by Incisive Media
7
Journal of financial stability
6
Economic modelling
5
Journal of international financial markets, institutions & money
5
Journal of financial regulation and compliance : an international journal
4
Journal of forecasting
4
European journal of operational research : EJOR
3
Finance research letters
3
International review of financial analysis
3
Journal / The Capco Institute : journal of financial transformation
3
Journal of financial intermediation
3
Journal of financial services research : JFSR
3
Astin bulletin : the journal of the International Actuarial Association
2
Economic policy review
2
Finance and stochastics
2
Financial services at the crossroads: capital regulation in the twenty-first century
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
Finanzmarkt und Portfolio-Management
2
International business and economics research journal
2
International journal of banking, accounting and finance : IJBAAF
2
International journal of business
2
International journal of economics and financial issues : IJEFI
2
International journal of financial engineering
2
International journal of forecasting
2
International journal of risk assessment and management : IJRAM
2
International review of economics & finance : IREF
2
Journal of banking regulation
2
Journal of econometrics
2
Journal of economic dynamics & control
2
Journal of economic surveys
2
Journal of money, credit and banking : JMCB
2
Mathematics of operations research
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ECONIS (ZBW)
4
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1
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
2
Stress testing the resilience of financial networks
Amini, Hamed
;
Cont, Rama
;
Minca, Andreea
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009562144
Saved in:
3
A remark concerning Value-at-Risk
Novak, Serguei Y.
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 507-515
Persistent link: https://www.econbiz.de/10008905058
Saved in:
4
Does the application of innovative internal models diminish regulatory capital?
Kalyvas, Lampros
;
Sfetsos, Athanasios
- In:
International journal of theoretical and applied finance
9
(
2006
)
2
,
pp. 217-226
Persistent link: https://www.econbiz.de/10003312726
Saved in:
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