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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of risk"
~subject:"ARCH model"
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Basel Accord
Financial crisis
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Risikomanagement
93
Risk management
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Risikomaß
40
Risk measure
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Portfolio selection
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Portfolio-Management
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risk management
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value-at-risk (VaR)
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Handorf, William Charles
2
Abad, Pilar
1
Adrian, Tobias
1
Agbonkpolor, Thomas
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Alemany, Ramon
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Bender, Ruth
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Benito Muela, Sonia
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Berg-Yuen, Pia E. K.
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Bertram, Philip
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Chen, Jiusheng
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Cong, Jianfa
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Fernandes, Catarina
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Gianfrancesco, Igor
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Gontarek, Walter
1
Hackethal, Andreas
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Jabbour, Ravel
1
Jahel, Lina el
1
Jobst, Andreas A.
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Kabaila, Paul
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Li, Phillip
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Mainzer, Rheanna
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Migueis, Marco
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Moosa, Imad A.
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Muromachi, Yukio
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Journal of banking regulation
Journal of risk
Journal of risk management in financial institutions
69
Journal of banking & finance
46
The journal of operational risk
41
SpringerLink / Bücher
26
International review of financial analysis
25
Journal of financial stability
24
Risiko-Manager
24
Risks : open access journal
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Economic modelling
19
Discussion paper / Tinbergen Institute
16
Finance research letters
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Journal of risk and financial management : JRFM
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The North American journal of economics and finance : a journal of financial economics studies
15
International review of economics & finance : IREF
14
Die Bank
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European journal of operational research : EJOR
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The European journal of finance
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Energy economics
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Insurance / Mathematics & economics
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The journal of risk model validation
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IMF working papers
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International journal of finance & economics : IJFE
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Journal of international financial markets, institutions & money
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NBER working paper series
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Journal of financial regulation and compliance : an international journal
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Research in international business and finance
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Applied economics letters
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Journal / The Capco Institute : journal of financial transformation
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NBER Working Paper
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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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Applied economics
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Research paper series / Swiss Finance Institute
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1
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:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
8
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
9
Examining risk governance practices in global financial institutions : the adoption of risk appetite statements
Gontarek, Walter
;
Bender, Ruth
- In:
Journal of banking regulation
20
(
2019
)
1
,
pp. 74-85
Persistent link: https://www.econbiz.de/10012011483
Saved in:
10
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
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