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subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~subject:"Aktienmarkt"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Basler Akkord
Aktienmarkt
Theorie
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theory
21
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18
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8
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Andrieş, Alin Marius
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Barbagli, Matteo
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Bhatti, Muhammad Ishaq
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Božović, Miloš
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Cao, Yufei
1
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1
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1
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1
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Lan, Lihuei
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Oh, Sekyung
1
Ourir, Awatef
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Paraschiv, Florentina
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Economic modelling
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
89
SpringerLink / Bücher
77
Risks : open access journal
75
The journal of operational risk
61
Journal of risk management in financial institutions
53
Europäische Hochschulschriften / 5
39
Finance research letters
37
Journal of risk
37
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
International review of financial analysis
24
NBER Working Paper
24
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Discussion paper / Tinbergen Institute
23
Energy economics
23
International journal of production economics
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International journal of theoretical and applied finance
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Journal of empirical finance
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Discussion paper / Centre for Economic Policy Research
22
International journal of production research
22
Wiley finance series
22
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21
International review of economics & finance : IREF
21
Risiko-Manager
21
The European journal of finance
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Finance and stochastics
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Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
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American journal of agricultural economics
18
The journal of risk model validation
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The journal of credit risk : published quarterly by Incisive Media
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Applied economics
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ECONIS (ZBW)
28
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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
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:
3
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
4
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
5
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
6
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
7
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
8
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
9
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
10
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
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