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Autor
pavel v. shevchenko
(2)danilo carità
(1)francesca casalini
(1)francesco martinelli
(1)francisco javier población garcía
(1)giovanni de luca
(1)ioannis akkizidis
(1)lampros kalyvas
(1)niccolò cusumano
(1)s. scandizzo
(1)velia m. leone
(1)veronica vecchi
(1)Verlag / Hersteller
springer berlin heidelberg
(2)springer international publishing
(4)Schlagwort
operational risk
(7)
operationalrisk
(7)wirtschaft
(7)allgemeines
(3)credit risk
(3)creditrisk
(3)lexika
(3)loss distribution approach
(3)lossdistributionapproach
(3)market risk
(3)marketrisk
(3)banking
(2)bayesian inference
(2)bayesianinference
(2)financial stability
(2)financialstability
(2)management
(2)management und managementtechniken
(2)markov chain monte carlo
(2)markovchainmontecarlo
(2)quantitative risk management
(2)quantitativeriskmanagement
(2)risk management
(2)statistical theory and methods
(2)statistics for business, management, economics, finance, insurance
(2)wahrscheinlichkeitsrechnung und statistik
(2)accounting issues
(1)accountingissues
(1)bank
(1)bank governance
(1)bankgovernance
(1)banking supervision
(1)bankingsupervision
(1)basel committee on banking supervision
(1)basel iii
(1)baselcommitteeonbankingsupervision
(1)baseliii
(1)bcbs
(1)branchen
(1)business finance
(1)capital requirements
(1)capital-at-risk
(1)capitalrequirements
(1)central counter
(1)centralcounterparties
(1)commodities
(1)concessions
(1)convolution
(1)copula
(1)corporate finance
(1)counterparty risk
(1)counterpartyrisk
(1)country risk
(1)countryrisk
(1)cva
(1)derivatives
(1)e
(1)einzelne wirtschaftszweige
(1)equity risk
(1)equityrisk
(1)eucourtcaselaw
(1)exchange rate risk
(1)exchangeraterisk
(1)extreme value t
(1)extremevaluetheory
(1)finance
(1)finance, general
(1)financial crisis
(1)financial decision making
(1)financial regulation
(1)financial services
(1)financialcrisis
(1)financialdecisionmaking
(1)financialregulation
(1)finanzierung
(1)frequency analysis
(1)frequencyanalysis
(1)hedging
(1)hedging risk
(1)hedgingrisk
(1)identification of risk classes
(1)identificationofriskclasses
(1)infrastructure financing
(1)infrastructurefinancing
(1)interest rates
(1)interestrates
(1)investments and securities
(1)it risk
(1)it risk management
(1)leverage ratio
(1)leverageratio
(1)liquidity risk
(1)liquidityrisk
(1)mixture of distributions
(1)mixtureofdistributions
(1)outcome-based contracts
(1)outcome-basedcontracts
(1)overall loss distribution
(1)overalllossdistribution
(1)politik
(1)Ergebnis: 7 Artikel
Schlagwort: operationalrisk
