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subject:"Bank risk"
~isPartOf:"Economic modelling"
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Bank risk
Basel Accord
Portfolio selection
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Estimation
8
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8
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7
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7
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7
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6
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6
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5
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Abdoh, Hussein
1
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Hammoudeh, Shawkat
1
Huang, Chin Wei
1
Ivanović, Jelena
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Koivusalo, Alexander F. R.
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mensi, Walid
1
Mitra, Sovan
1
Moussa, A. Mbairadjim
1
Mudry, Pierre-Antoine
1
Niu, Yingjie
1
Ourir, Awatef
1
Paraschiv, Florentina
1
Schäfer, Rudi
1
Shen, Yifan
1
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Economic modelling
Journal of banking & finance
111
Journal of risk management in financial institutions
106
Insurance / Mathematics & economics
104
The journal of operational risk
86
European journal of operational research : EJOR
67
Risks : open access journal
64
Risiko-Manager
55
SpringerLink / Bücher
53
Wiley finance series
52
Finance research letters
50
Journal of risk
49
International review of financial analysis
39
Journal of risk and financial management : JRFM
35
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Die Bank
28
Journal of financial stability
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
Springer eBook Collection
22
Discussion paper
20
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Gabler Edition Wissenschaft
19
IMF working papers
19
International journal of theoretical and applied finance
19
The journal of risk model validation
19
International journal of economics and financial issues : IJEFI
18
The European journal of finance
18
Applied economics
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Journal of international financial markets, institutions & money
17
Research in international business and finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
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ECONIS (ZBW)
27
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
5
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
6
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
7
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
8
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
9
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
10
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
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