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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of risk"
~subject:"Forecasting model"
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Basel Accord
Financial crisis
Forecasting model
Risikomanagement
93
Risk management
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Handorf, William Charles
2
Abad, Pilar
1
Adrian, Tobias
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Agbonkpolor, Thomas
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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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Jahel, Lina el
1
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Journal of banking regulation
Journal of risk
Journal of risk management in financial institutions
75
Journal of banking & finance
45
The journal of operational risk
41
SpringerLink / Bücher
28
Risiko-Manager
25
Risks : open access journal
25
Journal of financial stability
24
International review of financial analysis
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
European journal of operational research : EJOR
21
Journal of risk and financial management : JRFM
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Insurance / Mathematics & economics
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Economic modelling
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Finance research letters
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Die Bank
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International journal of forecasting
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Journal of financial regulation and compliance : an international journal
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Journal / The Capco Institute : journal of financial transformation
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NBER Working Paper
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The journal of credit risk : published quarterly by Incisive Media
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Working paper series / European Central Bank
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Energy economics
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Journal of risk finance : the convergence of financial products and insurance
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Stress-testing the banking system : methodologies and applications
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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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
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:
3
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
4
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
5
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:
6
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
7
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
8
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:
9
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:
10
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
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