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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial stability"
~language:"eng"
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Basel Accord
Theory
Risikomanagement
96
Risk management
96
Risk
35
Risiko
34
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27
Bankrisiko
27
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27
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McAleer, Michael
2
Alexeev, Vitali
1
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
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Bagliano, Fabio C.
1
Barakova, Irina
1
Belitsky, Vladimir
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1
Daníelsson, Jón
1
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Iannino, Maria Chiara
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Kimura, Herbert
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Kit, Pong Wong
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International review of economics & finance : IREF
Journal of financial stability
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
88
Risks : open access journal
75
The journal of operational risk
61
Journal of risk management in financial institutions
53
SpringerLink / Bücher
49
Journal of risk
36
Finance research letters
34
Journal of risk and financial management : JRFM
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NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of production economics
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International journal of theoretical and applied finance
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International journal of production research
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Journal of empirical finance
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Wiley finance series
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Energy economics
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Finance and stochastics
20
Scandinavian actuarial journal
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The European journal of finance
20
International review of financial analysis
19
American journal of agricultural economics
18
The journal of risk model validation
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
15
Applied economics
14
Journal of economic dynamics & control
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Journal of financial economics
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ECONIS (ZBW)
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
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2
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
3
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
4
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
5
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
6
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
7
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
8
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
9
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
10
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
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