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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Applied economics"
~subject:"Bank risk"
~subject:"Banking supervision"
~subject:"Portfolio selection"
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Basler Akkord
Bank risk
Banking supervision
Portfolio selection
Risikomanagement
71
Risk management
64
Risiko
24
Risk
24
Portfolio-Management
15
Risikomaß
14
Risk measure
14
Theorie
11
Theory
11
Bank
9
Bankrisiko
9
Hedging
9
Derivat
7
Derivative
7
Corporate Governance
6
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6
Estimation
6
Schätzung
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6
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5
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5
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5
Operational risk
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Operationelles Risiko
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Aktienmarkt
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4
Financial crisis
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4
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English
24
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Moosa, Imad A.
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balthazar, Laurent
1
Banks, Erik
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Brink, Gerrit Jan van den
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Dai, Bochuan
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Gorrod, Martin
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Jorge, Maria João
1
Knaap, Thijs
1
Kweh, Qian Long
1
Lai, Van Son
1
Lima, Fabiano Guasti
1
Lu, Wen-Min
1
Marshall, Ben R.
1
Mensi, Walid
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Nguyen, Duc Khuong
1
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Finance and capital markets
Applied economics
Journal of banking & finance
112
Journal of risk management in financial institutions
108
Insurance / Mathematics & economics
104
The journal of operational risk
86
European journal of operational research : EJOR
67
Risks : open access journal
64
Risiko-Manager
57
SpringerLink / Bücher
55
Wiley finance series
52
Finance research letters
50
Journal of risk
49
International review of financial analysis
39
Journal of risk and financial management : JRFM
35
Die Bank
32
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Quantitative finance
29
Journal of financial stability
28
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
Springer eBook Collection
23
The journal of risk model validation
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Discussion paper
20
IMF working papers
20
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Gabler Edition Wissenschaft
19
International journal of economics and financial issues : IJEFI
19
International journal of theoretical and applied finance
19
The European journal of finance
18
Journal of international financial markets, institutions & money
17
Journal of securities operations & custody
17
Research in international business and finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
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ECONIS (ZBW)
24
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
3
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
4
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
5
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
6
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
7
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
8
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
9
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
10
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
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