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subject:"Bankenaufsicht"
subject:"Basel Accord"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of risk model validation"
~subject:"Portfolio-Management"
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Bankenaufsicht
Basel Accord
Portfolio-Management
Risikomanagement
92
Risk management
92
Credit risk
32
Kreditrisiko
32
Bank risk
30
Bankrisiko
30
Risikomaß
27
Risk measure
27
Theorie
23
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backtesting
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Chen, Wei
3
Skoglund, Jimmy
3
Grundke, Peter
2
Kupiec, Paul H.
2
Anbil, Sriya
1
Assouan, Steeve
1
Barakova, Irina
1
Belkhir, Mohamed
1
Bloxham, Nicholas
1
Bülbül, Dilek
1
Chen, Wei-Da
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Fethı, Meryem Duygun
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Gehrig, Thomas P.
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Ha Tran Manh
1
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Journal of financial stability
The journal of risk model validation
Insurance / Mathematics & economics
103
Journal of banking & finance
74
Journal of risk management in financial institutions
65
European journal of operational research : EJOR
60
Risks : open access journal
54
Journal of risk
45
SpringerLink / Bücher
45
The journal of operational risk
45
Wiley finance series
43
Finance research letters
40
Risiko-Manager
35
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
International review of financial analysis
29
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
International review of economics & finance : IREF
21
Springer eBook Collection
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
The journal of investing
17
Applied economics
16
Discussion paper
16
Gabler Edition Wissenschaft
16
Sovereign wealth management
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of empirical finance
15
Journal of investment management : JOIM
15
The European journal of finance
15
Energy economics
14
Scandinavian actuarial journal
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Wiley finance
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Finance and stochastics
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ECONIS (ZBW)
34
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1
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
2
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
3
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
4
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
5
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
6
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
7
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
8
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
9
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
10
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
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