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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"Applied economics"
~isPartOf:"The journal of risk model validation"
~subject:"Derivative"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Risikomanagement
99
Risk management
99
Risikomaß
34
Risk measure
34
Risiko
31
Risk
31
Theorie
25
Theory
25
Portfolio selection
23
Portfolio-Management
23
Credit risk
18
Kreditrisiko
18
Statistical distribution
14
Statistische Verteilung
14
Financial services
13
Finanzdienstleistung
13
Bank risk
12
Bankrisiko
12
Hedging
11
Basler Akkord
10
Bank
9
ARCH model
8
ARCH-Modell
8
Estimation
8
Schätzung
8
backtesting
8
Derivat
7
Modellierung
7
Scientific modelling
7
risk management
7
value-at-risk (VaR)
7
Ausreißer
6
Bankenaufsicht
6
Banking supervision
6
Corporate Governance
6
Corporate governance
6
Financial crisis
6
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English
17
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Bloxham, Nicholas
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Deng, Jun
1
Du, Zunwei
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Ha Tran Manh
1
Henrard, Luc
1
Hu, Conghui
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Jiang, Xingnan
1
Jorge, Maria João
1
Karagozoglu, Ahmet K.
1
Kermiche, L.
1
Lai, Van Son
1
Lima, Fabiano Guasti
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Mußhoff, Oliver
1
Odening, Martin
1
Pan, Huifeng
1
Santos, Rogiene Batista dos
1
Sensenbrenner, Frank J.
1
Silva, André Luiz Carvalhal da
1
Skoglund, Jimmy
1
Vanduffel, Steven
1
Vuillermet, N.
1
Xu, Wei
1
Yang, Bill Huajian
1
Yasuoka, Takashi
1
Zeuli, Marcelo
1
Zhang, Shuyu
1
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Applied economics
The journal of risk model validation
The journal of operational risk
40
Journal of banking & finance
38
Journal of risk management in financial institutions
38
SpringerLink / Bücher
34
Energy economics
21
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Insurance / Mathematics & economics
17
Journal of financial stability
15
European journal of operational research : EJOR
14
Risks : open access journal
14
Die Bank
13
International review of financial analysis
13
International journal of theoretical and applied finance
12
The European journal of finance
12
Journal of risk and financial management : JRFM
11
Discussion paper
10
Finance research letters
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
Working papers / Financial Institutions Center
10
Bank- und finanzwirtschaftliche Forschungen
9
International review of economics & finance : IREF
9
Economic modelling
8
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
Wiley finance
8
Agricultural finance review
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Discussion paper / Tinbergen Institute
7
Gabler Edition Wissenschaft
7
Journal of financial intermediation
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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ECONIS (ZBW)
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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
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
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:
4
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
5
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
6
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
7
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
8
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
9
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
10
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
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