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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Schätzung"
~subject:"World"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Schätzung
World
Risk management
254
Risikomanagement
253
Theory
89
Theorie
88
Portfolio selection
83
Portfolio-Management
83
Risikomaß
75
Risk measure
75
Risk
69
Risiko
65
Bank risk
60
Bankrisiko
60
Credit risk
50
Kreditrisiko
50
Hedging
36
Financial services
33
Finanzdienstleistung
33
Financial crisis
31
Finanzkrise
31
Bank
29
Basler Akkord
20
Derivat
20
Derivative
20
Welt
20
Measurement
19
Messung
19
Volatility
17
Volatilität
17
Systemic risk
16
Corporate Governance
15
Corporate governance
15
Statistical distribution
15
Statistische Verteilung
15
Systemrisiko
15
Estimation
14
ARCH model
13
ARCH-Modell
13
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Undetermined
25
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Article
49
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49
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49
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English
49
Author
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Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
McAleer, Michael
2
McNeil, Alexander J.
2
Mensi, Walid
2
Paterlini, Sandra
2
Pérez Amaral, Teodosio
2
Salas, Jesus M.
2
Valderrama, Laura
2
Adam, Tim
1
Adams, Zeno
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Allen, Linda
1
Balli, Faruk
1
Bannierand, Christina E.
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carey, Mark S.
1
Chang, Chia-Lin
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Correa, Ricardo
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Dong, Gang Nathan
1
Ederington, Louis H.
1
Edirisinghe, Chanaka
1
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Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
63
The journal of operational risk
41
SpringerLink / Bücher
40
Finance research letters
32
International review of financial analysis
27
Risks : open access journal
26
Energy economics
22
Risiko-Manager
20
Journal of financial stability
19
Journal of risk
18
Economic modelling
16
IMF working papers
16
Journal of risk and financial management : JRFM
16
NBER working paper series
15
Springer eBook Collection
15
Die Bank
14
International review of economics & finance : IREF
14
NBER Working Paper
14
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper
13
Discussion paper / Tinbergen Institute
13
Insurance / Mathematics & economics
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Discussion paper / Centre for Economic Policy Research
12
Working papers / Financial Institutions Center
12
European journal of operational research : EJOR
11
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
Applied economics
10
Gabler Edition Wissenschaft
10
Journal of banking regulation
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The journal of risk model validation
10
Working paper
10
Working paper series / European Central Bank
10
Research in international business and finance
9
Working papers
9
CESifo working papers
8
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ECONIS (ZBW)
49
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
3
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
4
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
5
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
6
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
7
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
8
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
9
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
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