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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~language:"eng"
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Basel Accord
Theory
Risikomanagement
141
Risk management
141
Risk
45
Risiko
43
Bank risk
42
Bankrisiko
42
Financial crisis
31
Finanzkrise
31
Portfolio selection
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Arismendi Zambrano, Juan Carlos
2
Bryce, Cormac
2
Kimura, Herbert
2
Sobreiro, Vinicius Amorim
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Anbil, Sriya
1
Barakat, Ahmed
1
Barakova, Irina
1
Bax, Karoline
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Borer, Daniel
1
Bouri, Elie
1
Byström, Hans N. E.
1
Bülbül, Dilek
1
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1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Chen, Yi
1
Chu, Ting-heng
1
Clark, Brian
1
Clark, P. Ring, G.
1
Cristófoli, María Elizabeth
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Daníelsson, Jón
1
Degiannakis, Stavros
1
Diamandis, Panayotis F.
1
Drakos, Anastassios A.
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Du, Kai
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1
Fang, Yiwei
1
Fernández, Viviana
1
Fethı, Meryem Duygun
1
Fitriya Fauzi
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International review of financial analysis
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
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
NBER Working Paper
24
International journal of production economics
23
International journal of theoretical and applied finance
23
Quantitative finance
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Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
International journal of production research
22
Journal of empirical finance
22
Wiley finance series
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Discussion paper
21
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The European journal of finance
20
American journal of agricultural economics
18
International review of economics & finance : IREF
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
14
Journal of financial economics
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ECONIS (ZBW)
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
8
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:
9
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:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
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