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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"The European journal of finance"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Basel Accord
Financial crisis
Risiko
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
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12
risk management
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Azhar Mohamad
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Cheng, Jie
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Cotter, John
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David, Thomas
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Dionne, Georges
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Elnahass, Marwa
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Fall, Malick
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Feng, Yun
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
Imtiaz Mohammad Sifat
1
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1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mitra, Sovan
1
Molyneux, Philip
1
Moreno, Manuel
1
Ngan Duong Cao
1
Nomikos, Nikos K.
1
Olszak, Małgorzata
1
Pipień, Mateusz
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Schwizer, Paola
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Yfanti, S.
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The European journal of finance
Insurance / Mathematics & economics
125
Journal of risk management in financial institutions
111
Risks : open access journal
95
European journal of operational research : EJOR
89
Journal of banking & finance
81
Finance research letters
56
The journal of operational risk
54
International review of financial analysis
44
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
38
International journal of production research
36
International journal of risk assessment and management : IJRAM
35
Energy economics
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER working paper series
31
Economic modelling
30
Journal of financial stability
30
International journal of production economics
29
International review of economics & finance : IREF
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
Applied economics
27
Journal of risk
27
Risiko-Manager
26
NBER Working Paper
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The North American journal of economics and finance : a journal of financial economics studies
23
Discussion paper / Tinbergen Institute
22
Research paper series / Swiss Finance Institute
22
Discussion paper
20
Journal / The Capco Institute : journal of financial transformation
19
Working paper
19
Working paper / National Bureau of Economic Research, Inc.
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
IMF working papers
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Quantitative finance
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CESifo working papers
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European research studies
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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
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:
3
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:
4
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
5
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:
6
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:
7
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
8
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
9
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
10
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
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