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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Finanzkrise"
~type:"article"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
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Hedging
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Theorie
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Theory
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Volatility
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ARCH-Modell
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Bank risk
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Credit risk
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Financial crisis
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Kreditrisiko
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Multivariate Verteilung
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Option pricing theory
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Virtual currency
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Virtuelle Währung
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Welt
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World
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McAleer, Michael
2
Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Chang, Chia-Lin
1
Go, You-How
1
Hussain, Nazim
1
Iqbal, Jamshed
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Jimenez-Martin, Juan-Angel
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Lau, Wee-Yeap
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Lu, Yang
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Pérez Amaral, Teodosio
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Reboredo, Juan Carlos
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Tiwari, Aviral Kumar
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Ugolini, Andrea
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Wohar, Mark E.
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Zhang, Weiping
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Zhuang, Xintian
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The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
66
Journal of banking & finance
44
The journal of operational risk
41
Risiko-Manager
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
25
Journal of financial stability
24
Die Bank
22
Risks : open access journal
18
The European journal of finance
14
Finance research letters
13
Journal of banking regulation
13
Economic modelling
12
Journal of risk and financial management : JRFM
12
European journal of operational research : EJOR
11
Insurance / Mathematics & economics
11
International review of economics & finance : IREF
11
The journal of credit risk : published quarterly by Incisive Media
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal of financial regulation and compliance : an international journal
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of financial intermediation
9
Journal of risk
9
The journal of risk model validation
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Applied economics
7
Applied economics letters
7
Journal of financial services research : JFSR
7
Journal of international financial markets, institutions & money
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
The panic of 2008 : causes, consequences and implications for reform
7
European research studies
6
Handbuch ökonomisches Kapitel
6
International journal of economics and financial issues : IJEFI
6
International journal of finance & economics : IJFE
6
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ECONIS (ZBW)
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1
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
2
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
3
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
4
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
5
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
Saved in:
6
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
7
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
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