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~isPartOf:"Financial services at the crossroads: capital regulation in the twenty-first century"
~subject:"Asset-liability management"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
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Asset-liability management
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Bankrisiko
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3
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1989-1995
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Aufsatz in Zeitschrift
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Aggarwal, Raj
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Daripa, Arupratan
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Ediz, Tolga
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Jacques, Kevin T.
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Litterman, Robert Bruce
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Michael, Ian M.
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Perraudin, William R. M.
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Financial services at the crossroads: capital regulation in the twenty-first century
Journal of banking & finance
36
The journal of operational risk
17
Journal of financial stability
14
Journal of risk management in financial institutions
13
Risks : open access journal
11
Journal of risk
10
Die Bank
9
Finance research letters
9
Economic modelling
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
International review of financial analysis
7
Journal of international financial markets, institutions & money
7
Swiss journal of economics and statistics
7
The North American journal of economics and finance : a journal of financial economics studies
7
European journal of operational research : EJOR
6
Journal of economic dynamics & control
6
Journal of financial services research : JFSR
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Pacific-Basin finance journal
6
Insurance / Mathematics & economics
5
Journal of financial regulation and compliance : an international journal
5
Journal of risk and financial management : JRFM
5
Research in international business and finance
5
The European journal of finance
5
Economic policy review
4
Finanzmarkt und Portfolio-Management
4
Journal of banking regulation
4
Journal of money, credit and banking : JMCB
4
Nepalese journal of economics : a publication of Uniglobe College
4
Review of quantitative finance and accounting
4
The journal of risk model validation
4
Capital adequacy rules as instruments for the regulation of banks
3
Cogent business & management
3
Computational economics
3
Contemporary economics
3
Economic research
3
International journal of economics and finance
3
International journal of theoretical and applied finance
3
Journal of central banking theory and practice
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ECONIS (ZBW)
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Building a coherent risk measurement and capital optimisation model for financial firms
Shepheard-Walwyn, Tim
- In:
Economic policy review
4
(
1998
)
3
,
pp. 171-182
Persistent link: https://www.econbiz.de/10001338723
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2
Value at risk and precommitment : approaches to market risk regulation
Daripa, Arupratan
- In:
Economic policy review
4
(
1998
)
3
,
pp. 137-143
Persistent link: https://www.econbiz.de/10001338726
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3
Assessing the impact of prompt corrective action on bank capital and risk
Aggarwal, Raj
- In:
Economic policy review
4
(
1998
)
3
,
pp. 23-32
Persistent link: https://www.econbiz.de/10001338736
Saved in:
4
The impact of capital requirements on UK bank behaviour
Ediz, Tolga
- In:
Economic policy review
4
(
1998
)
3
,
pp. 15-22
Persistent link: https://www.econbiz.de/10001338737
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