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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of risk"
~subject:"Schätzung"
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Basel Accord
Financial crisis
Schätzung
Risikomanagement
93
Risk management
93
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
35
Theory
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Bankrisiko
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Credit risk
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risk management
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Basler Akkord
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Hedging
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value-at-risk (VaR)
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Handorf, William Charles
2
Poddig, Thorsten
2
Abad, Pilar
1
Adrian, Tobias
1
Agbonkpolor, Thomas
1
Alemany, Ramon
1
Bender, Ruth
1
Benito Muela, Sonia
1
Berg-Yuen, Pia E. K.
1
Bertram, Philip
1
Bolancé, Catalina
1
Cathcart, Lara
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Cui, Xueting
1
Curcio, Domenico
1
DeMenno, Mercy B.
1
Embrechts, Paul
1
Farinha, Jorge Bento
1
Fernandes, Catarina
1
Fieberg, Christian
1
Gianfrancesco, Igor
1
Gontarek, Walter
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jobst, Andreas A.
1
Kabaila, Paul
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Duan
1
Li, Phillip
1
López-Martín, Carmen
1
Lüdemann, Stefan
1
Mainzer, Rheanna
1
Martins, Francisco Vitorino
1
Mateus, Cesario
1
Medova, Elena A.
1
Mertens, Richard Lennart
1
Migueis, Marco
1
Moosa, Imad A.
1
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Journal of banking regulation
Journal of risk
Journal of risk management in financial institutions
68
Journal of banking & finance
48
The journal of operational risk
42
SpringerLink / Bücher
31
International review of financial analysis
28
Journal of financial stability
27
Risiko-Manager
24
Risks : open access journal
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Economic modelling
18
Finance research letters
17
Discussion paper / Tinbergen Institute
16
Insurance / Mathematics & economics
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NBER working paper series
15
Working paper / National Bureau of Economic Research, Inc.
15
Working papers / Financial Institutions Center
14
Die Bank
13
Discussion paper
13
European journal of operational research : EJOR
13
International review of economics & finance : IREF
13
NBER Working Paper
13
IMF working papers
12
Journal of risk and financial management : JRFM
12
The European journal of finance
12
Applied economics
11
Discussion paper / Centre for Economic Policy Research
11
International journal of finance & economics : IJFE
11
The North American journal of economics and finance : a journal of financial economics studies
11
Energy economics
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Working papers
10
Journal / The Capco Institute : journal of financial transformation
9
The journal of credit risk : published quarterly by Incisive Media
9
The journal of risk model validation
9
Wiley finance series
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Working paper series / European Central Bank
9
Applied economics letters
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ECONIS (ZBW)
29
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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
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
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:
7
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:
8
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:
9
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:
10
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:
1
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