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accessRights:"restricted"
subject:"Basler Akkord"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risikoprämie"
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Basler Akkord
Risikoprämie
Risikomanagement
25
Risk management
25
Risiko
10
Risk
10
Bank risk
9
Bankrisiko
9
Risikomaß
7
Risk measure
7
Financial crisis
6
Finanzkrise
6
Portfolio selection
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Portfolio-Management
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Bank
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Credit risk
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Kreditrisiko
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Volatility
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Volatilität
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Welt
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World
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Bank regulation
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Bankenregulierung
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Estimation
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Outliers
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Risk premium
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Systemic risk
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Systemrisiko
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Tail risk
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Theorie
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Theory
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ARCH model
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ARCH-Modell
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Aktienmarkt
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English
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Stoja, Evarist
2
Caporin, Massimiliano
1
Daher, Hassan
1
Harris, Richard D. F.
1
Ibrahim, Mansor Haji
1
Linh Hoang Nguyen
1
Masih, Mansur
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Wagner, Niklas F.
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Journal of international financial markets, institutions & money
The journal of operational risk
33
SpringerLink / Bücher
17
European journal of operational research : EJOR
7
Finance research letters
7
Insurance / Mathematics & economics
7
Journal of banking & finance
7
Die Bank
6
Economic modelling
6
International review of financial analysis
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Applied economics
5
Discussion paper / Centre for Economic Policy Research
5
Discussion papers / CEPR
5
International review of economics & finance : IREF
5
Journal of financial stability
5
Journal of risk
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Journal of financial regulation and compliance : an international journal
4
The journal of risk model validation
4
Business, Economics, and Law
3
International journal of economics and finance
3
Journal of banking regulation
3
Journal of financial econometrics
3
Palgrave Macmillan Studies in Banking and Financial Institutions
3
Review of finance : journal of the European Finance Association
3
The European journal of finance
3
The journal of credit risk : published quarterly by Incisive Media
3
The journal of risk finance : JRF
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Auditing : a journal of practice & theory
2
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
2
Energy economics
2
Finance and Capital Markets Series
2
Finance and stochastics
2
Global finance journal
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of banking, accounting and finance : IJBAAF
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ECONIS (ZBW)
6
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1
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
3
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
4
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
5
The unique risk exposures of Islamic banks’ capital buffers : a dynamic panel data analysis
Daher, Hassan
;
Masih, Mansur
;
Ibrahim, Mansor Haji
- In:
Journal of international financial markets, …
36
(
2015
),
pp. 36-52
Persistent link: https://www.econbiz.de/10011474895
Saved in:
6
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
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