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~subject:"Basel Accord"
~subject:"Capital income"
~subject:"Prognoseverfahren"
~subject:"Risk"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
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Basel Accord
Capital income
Prognoseverfahren
Risk
Risikomaß
405
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405
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197
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118
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Handbuch ökonomisches Kapitel
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Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Quantitative fund management
2
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
2
Risk management : a modern perspective
2
Risk management approaches in engineering applications
2
Robustness in econometrics
2
Advanced mathematical methods for finance
1
Advances in applied economics, business and development
1
Advances in banking technology and management : impacts of ICT and CRM
1
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1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Applied quantitative finance
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
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Business and finance : performance and management
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Climate investing : new strategies and implementation challenges
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
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Consumer perception of product risks and benefits
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Contemporary issues in social science
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Creating value and improving financial performance : inclusive finance and the ESG premium
1
Credit risk : models, derivatives, and management
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CreditRisk+ in the banking industry
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Digital transformation management : challenges and futures in the Asian digital economy
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Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
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ECONIS (ZBW)
129
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1
Systemic risk : the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
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2
Analysis and forecast of CPI in China based on LSTM and VAR model
Feng, Hengxiang
- In:
Internet finance and digital economy : advances in …
,
(pp. 339-357)
.
2024
Persistent link: https://www.econbiz.de/10014534119
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3
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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4
A market crash or tail risk? : heavy tails and asymmetry of returns in the Chinese stock market
Xing, Zeyu
;
Ibragimov, Rustam Ju.
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 181-205)
.
2023
Persistent link: https://www.econbiz.de/10014315307
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5
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
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6
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
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7
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
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8
When it comes to risk, is Sukuk better than conventional bonds? : a comparative study of NASDAQ securities
Farah, Ahmed-Nur Ali
;
Avdukic, Alija
;
Khaleel, Fawad
- In:
Wealth Management and Investment in Islamic Settings : …
,
(pp. 283-312)
.
2022
Persistent link: https://www.econbiz.de/10013443763
Saved in:
9
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
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10
Tail nonlinearly transformed risk measure as a capital constraint : a better choice for bank regulation than conditional value-at-risk?
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 197-218)
.
2022
Persistent link: https://www.econbiz.de/10013336233
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