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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Economic modelling"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Financial crisis
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Risk management
55
Risikomanagement
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Risk
24
Risiko
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Aufsatz in Zeitschrift
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Apergēs, Nikolaos
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Barbagli, Matteo
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Bhatti, Muhammad Ishaq
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Cao, Yufei
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Chen, Chang-Chih
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Economic modelling
Journal of risk management in financial institutions
81
Journal of banking & finance
50
The journal of operational risk
43
International review of financial analysis
28
Journal of financial stability
24
Risiko-Manager
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Agricultural finance review
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Risks : open access journal
18
Journal of risk and financial management : JRFM
17
The review of financial studies
17
European journal of operational research : EJOR
16
Insurance / Mathematics & economics
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International review of economics & finance : IREF
14
Journal / The Capco Institute : journal of financial transformation
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
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Die Bank
13
Journal of financial economics
13
The journal of finance : the journal of the American Finance Association
13
Finance research letters
12
International journal of risk assessment and management : IJRAM
12
Journal of banking regulation
12
The European journal of finance
12
The journal of corporate accounting & finance
12
Journal of financial and quantitative analysis : JFQA
11
Journal of financial services research : JFSR
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
Journal of risk finance : the convergence of financial products and insurance
10
American journal of agricultural economics
9
Applied economics
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of agricultural and applied economics
9
The journal of credit risk : published quarterly by Incisive Media
9
The journal of investing
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Applied economics letters
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ECONIS (ZBW)
16
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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
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
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
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:
5
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:
6
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:
7
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
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
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
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