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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
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Basel Accord
Risk management
115
Risikomanagement
114
Risk
49
Risiko
45
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41
Risk measure
41
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40
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Barbagli, Matteo
1
Böhnke, Victoria
1
Cont, Rama
1
Jaworski, Piotr
1
Kang, Woo-Young
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kotlicki, Artur
1
Kratz, Marie
1
Laurent, Jean-Paul
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Liberadzki, Kamil
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Reite, Endre J.
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Sestier, Michael
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Thomas, Stéphane
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Economic modelling
Journal of banking & finance
The journal of operational risk
31
SpringerLink / Bücher
18
Die Bank
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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European journal of operational research : EJOR
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International review of financial analysis
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Journal of financial stability
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Finance research letters
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Insurance / Mathematics & economics
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Journal of financial regulation and compliance : an international journal
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Business, Economics, and Law
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Discussion papers / CEPR
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Journal of banking regulation
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The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
3
The journal of risk model validation
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
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Finance and Capital Markets Series
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Finance and stochastics
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International journal of Islamic and Middle Eastern finance and management
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International journal of banking, accounting and finance : IJBAAF
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International journal of economics and finance
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International journal of financial engineering and risk management
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International review of economics & finance : IREF
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ECONIS (ZBW)
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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
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
4
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
5
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
6
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
7
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
Saved in:
8
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
9
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
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