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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risikomaß"
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Bankenaufsicht
Basler Akkord
Risikomaß
Risk management
319
Risikomanagement
317
Bank risk
82
Bankrisiko
82
Risk
75
Risiko
74
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risk management
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Ozdemir, Bogie
4
Grody, Allan D.
2
Hughes, Peter J.
2
Joëts, Marc
2
Andrieş, Alin Marius
1
Antoncic, Madelyn
1
Barbagli, Matteo
1
Bei, Shuhua
1
Beinker, Mark
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chiu, Yung-ho
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cox, Joseph
1
Cubukgil, Evren
1
Docherty, Adrian
1
Dodgson, Matthew
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Duane, Michael
1
Eskandari, Farzad
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Friedrich, Benjamin
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1
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Economic modelling
Journal of risk management in financial institutions
Insurance / Mathematics & economics
97
Journal of banking & finance
69
Risks : open access journal
59
The journal of operational risk
58
European journal of operational research : EJOR
44
Journal of risk
41
SpringerLink / Bücher
32
Finance research letters
29
The journal of risk model validation
29
Energy economics
25
Risiko-Manager
25
International review of financial analysis
23
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk and financial management : JRFM
22
Die Bank
20
Quantitative finance
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Discussion paper / Tinbergen Institute
17
Applied economics
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
Journal of financial stability
16
The European journal of finance
16
The journal of credit risk : published quarterly by Incisive Media
15
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
14
Journal of empirical finance
14
Research paper series / Swiss Finance Institute
14
Finance and stochastics
13
International journal of forecasting
13
Handbuch ökonomisches Kapitel
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of financial regulation and compliance : an international journal
12
Research in international business and finance
12
Stress-testing the banking system : methodologies and applications
12
Wiley finance series
12
Working papers
12
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
84
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84
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1
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
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:
4
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
5
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
6
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
7
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
8
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
9
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:
10
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
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