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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Abdel Karim, Rifaat Ahmed"
~person:"Pérez Amaral, Teodosio"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Risikomanagement
6
Risk management
6
Basel Accord
5
Portfolio selection
4
Portfolio-Management
4
Daily capital charges
3
Financial crisis
3
Finanzkrise
3
Global financial crisis
3
Risikomaß
3
Risk measure
3
Welt
3
World
3
Forecasting model
2
Islamic finance
2
Islamisches Finanzsystem
2
Optimizing strategy
2
Prognoseverfahren
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Aggressive or conservative risk management strategies
1
Bank risk
1
Bankrisiko
1
Basel II Accord
1
Basel III Accord
1
Capital structure
1
Derivat
1
Derivative
1
Econometric model
1
Estimation
1
Financial derivatives
1
Financial services
1
Finanzdienstleistung
1
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Undetermined
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Article
5
Type of publication (narrower categories)
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Article in journal
Arbeitspapier
5
Aufsatz in Zeitschrift
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Aufsatz im Buch
2
Book section
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Language
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English
5
Author
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Abdel Karim, Rifaat Ahmed
Pérez Amaral, Teodosio
Rösch, Daniel
7
Embrechts, Paul
5
Migueis, Marco
5
Wang, Ruodu
5
Arora, Anju
4
Hamerle, Alfred
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Kumar, Muneesh
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Acharya, Viral V.
3
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Di Clemente, Annalisa
3
Grody, Allan D.
3
Hughes, Peter J.
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klingeler, Rainer
3
Lalon, Raad Mozib
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Schulte-Mattler, Hermann
3
Shevchenko, Pavel V.
3
Westerfeld, Simone
3
Afzal, Ayesha
2
Alexander, Gordon J.
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Bank, Matthias
2
Baptista, Alexandre M.
2
Becker, Axel
2
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Published in...
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International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
Journal of Islamic accounting and business research : JIABR
1
Journal of econometrics
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
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1
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
2
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
3
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:
4
Supervisory, regulatory, and capital adequacy implications of profit-sharing investment accounts in Islamic finance
Archer, Simon
;
Abdel Karim, Rifaat Ahmed
;
Sundararajan, …
- In:
Journal of Islamic accounting and business research : JIABR
1
(
2010
)
1
,
pp. 10-31
Persistent link: https://www.econbiz.de/10003982662
Saved in:
5
On capital structure, risk sharing and capital adequacy in Islamic banks
Archer, Simon
;
Abdel Karim, Rifaat Ahmed
- In:
International journal of theoretical and applied finance
9
(
2006
)
3
,
pp. 269-280
Persistent link: https://www.econbiz.de/10003344272
Saved in:
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