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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~person:"Daníelsson, Jón"
~person:"Pérez Amaral, Teodosio"
~person:"Summer, Martin"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Financial crisis
Risikomanagement
46
Risk management
45
Theorie
25
Theory
24
Risikomaß
18
Risk measure
18
Bankrisiko
17
Bank risk
16
Basler Akkord
15
Finanzkrise
14
Portfolio-Management
14
Portfolio selection
13
Kreditrisiko
12
Financial services
11
Finanzdienstleistung
11
Bankenaufsicht
10
Credit risk
10
Volatility
10
Volatilität
10
Welt
10
World
10
Banking supervision
9
risk management
9
Estimation
6
Estimation theory
6
Forecasting model
6
Prognoseverfahren
6
Schätztheorie
6
Schätzung
6
banking regulation
6
Daily capital charges
5
Global financial crisis
5
Risiko
5
Risk
5
Systemic risk
5
Time series analysis
5
Value-at-Risk
5
Value-at-Risk (VaR)
5
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Free
10
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3
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Article
11
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10
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10
Graue Literatur
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10
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English
20
German
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Daníelsson, Jón
Pérez Amaral, Teodosio
Summer, Martin
McAleer, Michael
25
Ratnovski, Lev
11
Schuermann, Til
11
Chang, Chia-Lin
10
Peydró, José-Luis
10
Polo, Andrea
10
Allen, David E.
9
Blommestein, Hans J.
9
Migueis, Marco
9
Sette, Enrico
9
Lang, William W.
8
Ongena, Steven
8
Rösch, Daniel
8
Schulte-Mattler, Hermann
8
Vlahu, Razvan
8
Ashby, Simon
7
Chorafas, Dimitris N.
7
Embrechts, Paul
7
Jacobs, Michael <Jr.>
7
Jagtiani, Julapa
7
Perotti, Enrico C.
7
Shevchenko, Pavel V.
7
Stulz, René M.
7
Trucharte, Carlos
7
Bessis, Joël
6
Cont, Rama
6
Draghi, Mario
6
Escanciano, Juan Carlos
6
Iannino, Maria Chiara
6
Merton, Robert C.
6
Moosa, Imad A.
6
Ozdemir, Bogie
6
Peters, Gareth
6
Repullo, Rafael
6
Roesch, Daniel
6
Schmieder, Christian
6
Stein, Jerome L.
6
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Discussion paper / Tinbergen Institute
5
Econometric Institute research papers
2
Journal of banking & finance
2
Working paper
2
DNB working paper
1
Financial stability report
1
Finanzmarktstabilitätsbericht
1
International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Journal of econometrics
1
Journal of financial stability
1
Journal of money, credit and banking : JMCB
1
Stress-testing the banking system : methodologies and applications
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
21
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1
Systematic systemic stress tests
Breuer, Thomas
;
Summer, Martin
-
2018
Persistent link: https://www.econbiz.de/10011984002
Saved in:
2
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
3
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
4
Can we prove a bank guilty of creating systemic risk? : a minority report
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of money, credit and banking : JMCB
48
(
2016
)
4
,
pp. 795-812
Persistent link: https://www.econbiz.de/10011615592
Saved in:
5
How to find plausible, severe, and useful stress scenarios
Breuer, Thomas
;
Jandacka, Martin
;
Rheinberger, Klaus
-
2009
Persistent link: https://www.econbiz.de/10003810905
Saved in:
6
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
7
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
8
Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
9
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
10
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
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