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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Statistical distribution"
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Basel Accord
Financial crisis
Statistical distribution
Risikomanagement
122
Risk management
122
Risikomaß
53
Risk measure
53
Portfolio selection
51
Portfolio-Management
51
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Abad, Pilar
1
Adrian, Tobias
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Azhar Mohamad
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Barone-Adesi, Giovanni
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Bertram, Philip
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1
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1
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1
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1
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1
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1
García-Céspedes, Rubén
1
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1
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1
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1
Hesse, Frederik
1
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Molyneux, Philip
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Ngan Duong Cao
1
Nomikos, Nikos K.
1
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Journal of risk
The European journal of finance
Journal of risk management in financial institutions
70
The journal of operational risk
52
Journal of banking & finance
50
Insurance / Mathematics & economics
45
Risks : open access journal
27
SpringerLink / Bücher
26
Journal of financial stability
25
Risiko-Manager
25
International review of financial analysis
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Economic modelling
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Discussion paper / Tinbergen Institute
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European journal of operational research : EJOR
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The journal of risk model validation
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Finance research letters
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Die Bank
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International review of economics & finance : IREF
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Journal of banking regulation
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Journal of international financial markets, institutions & money
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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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NBER working paper series
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of credit risk : published quarterly by Incisive Media
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Journal / The Capco Institute : journal of financial transformation
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Wiley finance series
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Bank of England Working Paper
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International journal of finance & economics : IJFE
8
Journal of empirical finance
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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1
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
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
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
7
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:
8
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
9
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
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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