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subject:"Risikomaß"
language:"eng"
~type_genre:"Konferenzbeitrag"
~subject:"Banking supervision"
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Search: subject_exact:"Risk management"
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Risikomaß
Banking supervision
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171
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169
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35
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27
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Mohammed Effandi Yusoff
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Islamic monetary economics and institutions : theory and practice
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International journal of economics and financial issues : IJEFI
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1
Issues in transformation from conventional banking to Islamic banking
Muhammad Usman Arshad
;
Mohammed Effandi Yusoff
; …
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 220-224
Persistent link: https://www.econbiz.de/10011781596
Saved in:
2
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
3
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
4
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
5
Stress testing and reverse stress testing : an approach for a resilient Islamic financial industry
Alamad, Samir
- In:
Islamic monetary economics and institutions : theory …
,
(pp. 137-157)
.
2019
Persistent link: https://www.econbiz.de/10012130685
Saved in:
6
Liquidity risk management in Islamic banks : evidences from Malaysia
Dolgun, Muhammed Habib
;
Ng, Adam
- In:
Islamic monetary economics and institutions : theory …
,
(pp. 159-179)
.
2019
Persistent link: https://www.econbiz.de/10012130686
Saved in:
7
Risk management methodologies : an empirical macro-prudential approach for a resilient regulatory framework for the islamic finance industry
Alamad, Samir
- In:
Macroprudential regulation and policy for the Islamic …
,
(pp. 57-77)
.
2016
Persistent link: https://www.econbiz.de/10011568063
Saved in:
8
Development of risk-based control charts considering measurement uncertainty
Hegedüs, Csaba
;
Kosztyán, Zsolt Tibor
- In:
Research in the decision sciences for global business : …
,
(pp. 239-248)
.
2015
Persistent link: https://www.econbiz.de/10011896850
Saved in:
9
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
10
Oil risk and asset returns : evidence from emerging markets in the Middle East
Nikkinen, Jussi
;
Saleem, Kashif
;
Martikainen, Minna
; …
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 169-189
Persistent link: https://www.econbiz.de/10010465076
Saved in:
11
Testing macroprudential stress tests : the risk of regulatory risk weights
Acharya, Viral V.
;
Engle, Robert F.
;
Pierret, Diane
- In:
Journal of monetary economics
65
(
2014
),
pp. 36-53
Persistent link: https://www.econbiz.de/10010485270
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