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~isPartOf:"Journal of banking & finance"
~isPartOf:"Working papers"
~subject:"Capital structure"
~subject:"Statistical distribution"
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Search: subject_exact:"Basel II Capital Accord"
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Capital structure
Statistical distribution
Basel Accord
200
Basler Akkord
200
Credit risk
71
Kreditrisiko
71
Theorie
67
Theory
67
Bank regulation
60
Bankenregulierung
59
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51
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49
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49
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32
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32
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Basel III
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18
Portfolio selection
18
Portfolio-Management
18
Estimation
16
Schätzung
16
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15
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15
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14
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Dionne, Georges
3
Hassani, Samir Saissi
3
Huizinga, Harry
2
Paterlini, Sandra
2
Andrae, Silvio
1
Avezum, Lucas
1
Baltas, Konstantinos N.
1
Barth, Andreas
1
Berger, Allen N.
1
Brechmann, Eike
1
Cathcart, Lara
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Czado, Claudia
1
Dermine, Jean
1
Dursun-de-Neef, Özlem
1
Gong, Di
1
Gong, Yaxian
1
Guégan, Dominique
1
Hassani, Bertrand
1
Heidorn, Thomas
1
Imerman, Michael B.
1
Izzeldin, Marwan
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jarrow, Robert A.
1
Jokivuolle, Esa
1
Kapetanios, George
1
Kiema, Ilkka
1
Kley, Oliver
1
Klüppelberg, Claudia
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Laeven, Luc
1
Nayda, William I.
1
Perli, Roberto
1
Raes, Louis
1
Roman, Raluca A.
1
Schandlbauer, Alexander
1
Schmaltz, Christian
1
Sebastian, Pokutta
1
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Journal of banking & finance
Working papers
The journal of operational risk
9
Journal of financial economics
7
Journal of financial intermediation
7
Staff working papers / Bank of England
7
Discussion paper / Centre for Economic Policy Research
6
IWH-Diskussionspapiere
6
Journal of financial stability
6
Working paper series / European Central Bank
6
Economic modelling
5
Journal of risk management in financial institutions
5
Rock Center for Corporate Governance at Stanford University working paper series
5
Discussion papers / National Institute of Economic and Social Research
4
International review of financial analysis
4
Journal of financial services research : JFSR
4
Nepalese journal of economics : a publication of Uniglobe College
4
Nepalese journal of finance : a publication of Uniglobe College
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Research paper series / Swiss Finance Institute
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SAFE working paper
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Working papers / Bank for International Settlements
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CIRRELT
3
IES working paper
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IMF working papers
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Insurance / Mathematics & economics
3
International Journal of Financial Studies : open access journal
3
International journal of central banking : IJCB
3
Journal of banking regulation
3
Journal of central banking theory and practice
3
Journal of international financial markets, institutions & money
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Preprints of the Max Planck Institute for Research on Collective Goods
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Revue économique : revue bimestrielle
3
Risks : open access journal
3
The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Applied financial economics
2
Bank of England Working Paper
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Bank of Finland Research Discussion Paper
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ECONIS (ZBW)
21
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1
Using skewed exponential power mixture for VaR and CVaR forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014232280
Saved in:
2
Forecasting VaR and CVaR based on a skewed exponential power mixture, in compliance with the new market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
-
2022
Persistent link: https://www.econbiz.de/10013273453
Saved in:
3
The new international regulation of market risk : roles of VaR and CVaR in model validation
Hassani, Samir Saissi
;
Dionne, Georges
-
2021
Persistent link: https://www.econbiz.de/10012423037
Saved in:
4
Geographic deregulation and bank capital structure
Berger, Allen N.
;
Öztekin, Özde
;
Roman, Raluca A.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014462385
Saved in:
5
The impact of bank regulation on firms' capital structure : evidence from multinationals
Avezum, Lucas
;
Huizinga, Harry
;
Raes, Louis
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013461694
Saved in:
6
Procyclical leverage : evidence from banks' lending and financing decisions
Dursun-de-Neef, Özlem
;
Schandlbauer, Alexander
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012226129
Saved in:
7
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
8
Risk or regulatory capital? : bringing distributions back in the foreground
Guégan, Dominique
;
Hassani, Bertrand
-
2015
Persistent link: https://www.econbiz.de/10011635443
Saved in:
9
Capital regulation with heterogeneous banks : unintended consequences of a too strict leverage ratio
Barth, Andreas
;
Seckinger, Christian
- In:
Journal of banking & finance
88
(
2018
),
pp. 455-465
Persistent link: https://www.econbiz.de/10011962963
Saved in:
10
Nonconsolidated affiliates, bank capitalization, and risk taking
Gong, Di
;
Huizinga, Harry
;
Laeven, Luc
- In:
Journal of banking & finance
97
(
2018
),
pp. 109-129
Persistent link: https://www.econbiz.de/10011967324
Saved in:
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