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subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~subject:"Risk"
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Basler Akkord
Risk
Risk management
36
Risikomanagement
35
Risiko
19
Risikomaß
16
Risk measure
16
Theorie
14
Theory
14
Portfolio selection
12
Portfolio-Management
12
Estimation
7
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7
Aktienmarkt
5
Börsenkurs
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5
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China
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3
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Finanzdienstleistung
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Multivariate Verteilung
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Article
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English
22
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bouoiyour, Jamal
1
Cao, Yufei
1
Chen, Lu
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Huang, Jie
1
Istiak, Khandokar
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jing, Haozhe
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Li, Guowen
1
Li, Jingyu
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
Mezei, József
1
Niu, Yingjie
1
Oh, Sekyung
1
Park, Kinam
1
Peng, Wei
1
Racicot, François-Éric
1
Sarlin, Peter
1
Serletis, Apostolos
1
Shen, Yifan
1
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1
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Economic modelling
Insurance / Mathematics & economics
81
European journal of operational research : EJOR
65
Finance research letters
47
The journal of operational risk
44
Journal of banking & finance
35
SpringerLink / Bücher
32
Energy economics
31
International review of financial analysis
29
International journal of production research
28
World Bank E-Library Archive
28
International journal of production economics
26
International review of economics & finance : IREF
20
Applied economics
19
Journal of risk
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Pacific-Basin finance journal
17
Journal of financial stability
16
International journal of project management : the journal of The International Project Management Association
15
The North American journal of economics and finance : a journal of financial economics studies
15
Discussion papers / CEPR
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Quantitative finance
13
Scandinavian actuarial journal
13
The journal of corporate finance : contracting, governance and organization
13
Emerging markets, finance and trade : EMFT
12
Journal of economic behavior & organization : JEBO
11
Operations research
11
The journal of risk model validation
11
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Omega : the international journal of management science
10
Research in international business and finance
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
Applied economics letters
9
Global finance journal
9
IEEE transactions on engineering management : EM
9
Review of quantitative finance and accounting
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ECONIS (ZBW)
22
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
3
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
4
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
5
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
6
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
7
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
8
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
9
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
10
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
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