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~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~isPartOf:"Working paper"
~subject:"Fair-Value-Bilanzierung"
~subject:"Risikomaß"
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Search: subject_exact:"Basel-III-Abkommen"
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Fair-Value-Bilanzierung
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Basel Accord
35
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McAleer, Michael
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Pérez Amaral, Teodosio
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1
Bischof, Jannis
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Casarin, Roberto
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Coleman, Rodney
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Journal / The Capco Institute : journal of financial transformation
Working paper
Journal of banking & finance
18
Econometric Institute research papers
15
The journal of operational risk
12
Journal of risk
11
Journal of risk management in financial institutions
11
Discussion paper / Tinbergen Institute
10
Risks : open access journal
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The journal of risk model validation
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Journal of international financial markets, institutions & money
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Brennpunkt Risikomanagement und Regulierung
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CIRRELT
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Finance research letters
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International journal of theoretical and applied finance
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Journal of financial regulation and compliance : an international journal
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Journal of forecasting
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Marktrisikoregulierung im Umbruch
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CFS working paper series
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European journal of operational research : EJOR
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Basel III, Risikomanagement und neue Bankenaufsicht
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Banking leverage procyclicality : a theoretical model introducing currency diversification
Pedrono, Justine
-
2017
Persistent link: https://www.econbiz.de/10011745493
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2
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009711737
Saved in:
3
Risk management of risk under the Basel Accord : forecasting value-at-risk of VIX futures
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009012209
Saved in:
4
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
5
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
6
Risk management of risk under the Basel Accord : a Bayesian approach to forecasting value-at-risk of VIX futures
Casarin, Roberto
;
Chang, Chia-Lin
;
Jiménez-Martín, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413659
Saved in:
7
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
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8
Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
9
Understanding bank supervisors' risk assessments
O'Keefe, John P.
;
Wilcox, James A.
- In:
Journal / The Capco Institute : journal of financial …
35
(
2012
),
pp. 159-171
Persistent link: https://www.econbiz.de/10009785724
Saved in:
10
The mixed accounting model under IAS 39 : current impact on bank balance sheets and future developments
Bischof, Jannis
;
Ebert, Michael
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 165-172
Persistent link: https://www.econbiz.de/10009488437
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