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subject:"Corporate governance"
subject:"Interne Revision"
~person:"Baptista, Alexandre M."
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Corporate governance
Interne Revision
Theorie
Risikomanagement
7
Risk management
7
Portfolio selection
6
Portfolio-Management
6
Theory
5
Risikomaß
3
Risk measure
3
Bank regulation
2
Bankenregulierung
2
Basel Accord
2
Basler Akkord
2
Benchmarking
2
Bank risk
1
Bankrisiko
1
Basel framework
1
CAPM
1
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Financial intermediation
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Aufsatz in Zeitschrift
Textbook
Article in journal
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English
5
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Baptista, Alexandre M.
Broll, Udo
16
Wang, Ruodu
15
Embrechts, Paul
12
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Saunders, Anthony
9
Boonen, Tim J.
8
Mao, Tiantian
8
Bartram, Söhnke M.
7
Cai, Jun
7
Cornett, Marcia Millon
7
Deutsch, Hans-Peter
7
Dionne, Georges
7
Gatzert, Nadine
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Beasley, Mark S.
6
Chen, Zhiping
6
Chi, Yichun
6
D'Onza, Giuseppe
6
Furman, Edward
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Sarens, Gerrit
6
Tang, Qihe
6
Bernard, Carole
5
Brandtner, Mario
5
Chen, An
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Dias, Alexandra
5
Feng, Runhuan
5
Godin, Frédéric
5
Hurlin, Christophe
5
Hussainey, Khaled
5
Jacobs, Michael <Jr.>
5
Liu, Fangda
5
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Published in...
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Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
1
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ECONIS (ZBW)
5
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1
A comparison of the original and revised Basel market risk frameworks for regulating bank capital
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of economic behavior & organization : JEBO
85
(
2013
)
1
,
pp. 249-268
Persistent link: https://www.econbiz.de/10009708765
Saved in:
2
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
3
Stress testing by financial intermediaries : implications for portfolio selection and asset pricing
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of financial intermediation
18
(
2009
)
1
,
pp. 65-92
Persistent link: https://www.econbiz.de/10003813182
Saved in:
4
Active portfolio management with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
Saved in:
5
Does the Basle Capital Accord reduce bank fragility? An assessment of the value-at-risk approach
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of monetary economics
53
(
2006
)
7
,
pp. 1631-1660
Persistent link: https://www.econbiz.de/10003381921
Saved in:
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