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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of risk"
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Basel Accord
Financial crisis
Risk management
148
Risikomanagement
146
Risikomaß
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Portfolio selection
57
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Handorf, William Charles
2
Abad, Pilar
1
Adrian, Tobias
1
Agbonkpolor, Thomas
1
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1
Bender, Ruth
1
Benito Muela, Sonia
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Economic modelling
Journal of banking regulation
Journal of risk
Journal of risk management in financial institutions
67
Journal of banking & finance
41
The journal of operational risk
41
SpringerLink / Bücher
25
Journal of financial stability
24
Risiko-Manager
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International review of financial analysis
21
Risks : open access journal
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Die Bank
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Discussion paper / Tinbergen Institute
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European journal of operational research : EJOR
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Finance research letters
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IMF working papers
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Journal / The Capco Institute : journal of financial transformation
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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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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
NBER Working Paper
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Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of risk model validation
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Working paper series / European Central Bank
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Applied economics letters
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Journal of financial services research : JFSR
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Journal of international financial markets, institutions & money
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The North American journal of economics and finance : a journal of financial economics studies
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The panic of 2008 : causes, consequences and implications for reform
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ECONIS (ZBW)
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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
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
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:
6
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
7
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:
8
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
9
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
10
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
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