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subject:"Bankmanagement"
subject:"Basel Accord"
~isPartOf:"Economic modelling"
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Bankmanagement
Basel Accord
Schätzung
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
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21
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Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bei, Shuhua
1
Candelon, Bertrand
1
Chen, Lu
1
Chen, Xiaohong
1
Feng, Yun
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Joëts, Marc
1
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1
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1
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1
Pei, Haotian
1
Racicot, François-Éric
1
Schäfer, Rudi
1
Shen, Yifan
1
Si, Xiaoli
1
Song, Yuping
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Stein, Jerome L.
1
Théoret, Raymond
1
Tokpavi, Sessi
1
Vrins, Frédéric
1
Wang, Wuchao
1
Wang, Zongrun
1
Weill, Laurent
1
Xu, Qifa
1
Yang, Aijun
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Yu, Keming
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Zhou, Yanju
1
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Economic modelling
The journal of operational risk
42
Journal of risk management in financial institutions
31
Risiko-Manager
29
Journal of banking & finance
28
SpringerLink / Bücher
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Journal of risk
16
Risks : open access journal
16
International review of financial analysis
14
Die Bank
12
Insurance / Mathematics & economics
12
Journal of financial stability
12
Discussion paper
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Discussion paper / Tinbergen Institute
11
Finance research letters
11
Gabler Edition Wissenschaft
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Working paper / National Bureau of Economic Research, Inc.
11
Working papers / Financial Institutions Center
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Discussion paper / Centre for Economic Policy Research
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Journal of financial regulation and compliance : an international journal
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Applied economics
9
Energy economics
9
European journal of operational research : EJOR
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NBER Working Paper
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NBER working paper series
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Handbuch ökonomisches Kapitel
8
Journal of banking regulation
8
Strategische Gesamtbanksteuerung
8
The journal of risk model validation
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
IMF working papers
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Journal of international financial markets, institutions & money
7
Journal of risk and financial management : JRFM
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The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
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Wiley finance series
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ECONIS (ZBW)
14
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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
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:
3
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
4
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
5
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:
6
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:
7
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:
8
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:
9
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
10
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
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