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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Journal of risk"
~subject:"Measurement"
~subject:"Statistical distribution"
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Basel Accord
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Risikomanagement
75
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Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
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Arici, G.
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Baule, Rainer
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Belles-Sampera, James
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Benito Muela, Sonia
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Journal of risk
Insurance / Mathematics & economics
78
Journal of risk management in financial institutions
74
Journal of banking & finance
63
The journal of operational risk
58
Risks : open access journal
37
European journal of operational research : EJOR
30
SpringerLink / Bücher
28
Risiko-Manager
27
Journal of financial stability
26
International review of financial analysis
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Economic modelling
18
Finance research letters
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The journal of risk model validation
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Die Bank
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
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NBER working paper series
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The European journal of finance
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Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
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NBER Working Paper
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of forecasting
10
International journal of theoretical and applied finance
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Journal / The Capco Institute : journal of financial transformation
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Journal of risk finance : the convergence of financial products and insurance
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Scandinavian actuarial journal
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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 / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
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1
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:
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
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:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
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
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
9
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
10
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
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