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~subject:"Asset-liability management"
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ECONIS (ZBW)
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101
Capital accumulation and regulation
Yılmaz, Ensar
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
3
,
pp. 760-771
Persistent link: https://www.econbiz.de/10003873620
Saved in:
102
Dynamic risk management of the lending rate policy of an interacted portfolio of loans via an investment strategy into a discrete stochastic framework
Pantelous, Athanasios A.
- In:
Economic modelling
25
(
2008
)
4
,
pp. 658-675
Persistent link: https://www.econbiz.de/10003791242
Saved in:
103
Determinants and consequences of non-interest income diversification of commercial banks in OECD countries
Hahm, Joon-ho
- In:
Dae oe gyeong je yeon gu
12
(
2008
)
1
,
pp. 3-32
Persistent link: https://www.econbiz.de/10003856975
Saved in:
104
Generating interest rate scenarios for bank asset liability management
Kosmidou, Kyriaki
;
Zopounidis, Constantin
- In:
Optimization letters
2
(
2008
)
2
,
pp. 157-169
Persistent link: https://www.econbiz.de/10003687153
Saved in:
105
Do Federal Home Loan Bank membership and advances increase bank risk-taking?
Stojanović, Dušan
;
Vaughan, Mark D.
;
Yeager, Timothy J.
- In:
Journal of banking & finance
32
(
2008
)
5
,
pp. 680-698
Persistent link: https://www.econbiz.de/10003702659
Saved in:
106
Accounting and capital market measures of risk : evidence from Asian banks during 1998 - 2003
Agusman, Agusman
;
Monroe, Gary S.
;
Gasbarro, Dominic
; …
- In:
Journal of banking & finance
32
(
2008
)
4
,
pp. 480-488
Persistent link: https://www.econbiz.de/10003707603
Saved in:
107
Sharīa̕h issues in liquidity risk management : a survey
Ismal, Rifki
- In:
Review of Islamic economics : journal of the …
12
(
2008
)
2
,
pp. 45-66
Persistent link: https://www.econbiz.de/10003880158
Saved in:
108
Incentives for risk-taking in banking : a unified approach
Jeitschko, Thomas D.
;
Jeung, Shin Dong
- In:
Journal of banking & finance
29
(
2005
)
3
,
pp. 759-777
Persistent link: https://www.econbiz.de/10002517020
Saved in:
109
The association between market and exchange rate risks and accounting variables: a GARCH model of the Japanese banking institutions
Elyasiani, Elyas
;
Mansur, Iqbal
- In:
Review of quantitative finance and accounting
25
(
2005
)
2
,
pp. 183-206
Persistent link: https://www.econbiz.de/10003124839
Saved in:
110
Deposit insurance and risk management of the U.S. banking system : what is the loss distribution faced by the FDIC?
Kuritzkes, Andrew
;
Schuermann, Til
;
Weiner, Scott M.
- In:
Journal of financial services research : JFSR
27
(
2005
)
3
,
pp. 217-242
Persistent link: https://www.econbiz.de/10003056484
Saved in:
111
Risk management, capital structure and lending at banks
Cebenoyan, A. Sinan
;
Strahan, Philip E.
- In:
Journal of banking & finance
28
(
2004
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10001856935
Saved in:
112
Bank failures in banking panics : risky banks or road kill?
Dwyer, Gerald P. <jun.>
;
Hafer, Rik W.
- In:
Bank and financial market efficiency : global perspectives
,
(pp. 47-70)
.
2004
Persistent link: https://www.econbiz.de/10002263731
Saved in:
113
Testing for market discipline in the European banking industry : evidence from subordinated debt issues
Sironi, Andrea
- In:
Journal of money, credit and banking : JMCB
35
(
2003
)
3
,
pp. 443-472
Persistent link: https://www.econbiz.de/10001776422
Saved in:
114
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
;
Welzel, Peter
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
32
(
2003
)
9
,
pp. 506-510
Persistent link: https://www.econbiz.de/10001784069
Saved in:
115
Maturity transformation without maturity mismatch and bank panics
Niinimäki, Juha-Pekka
- In:
Journal of institutional and theoretical economics : JITE
159
(
2003
)
3
,
pp. 511-522
Persistent link: https://www.econbiz.de/10001806363
Saved in:
116
Do time deposits prevent bank runs?
Niinimäki, Juha-Pekka
- In:
Journal of international financial markets, …
12
(
2002
)
1
,
pp. 19-31
Persistent link: https://www.econbiz.de/10001646029
Saved in:
117
Measuring integrated market and credit risk in Bank Portfolios : an application to a set of hypothetical banks operating in South Afrika
Barnhill, Theodore M.
;
Papapanagiotou, Panagiotis
; …
- In:
Financial markets, institutions & instruments
11
(
2002
)
5
,
pp. 401-443
Persistent link: https://www.econbiz.de/10001720038
Saved in:
118
Intertemporal diversification in financial intermediation
Niinimäki, Juha-Pekka
- In:
Journal of banking & finance
25
(
2001
)
5
,
pp. 965-991
Persistent link: https://www.econbiz.de/10001570912
Saved in:
119
The impact of explicit and implicit state taxation of US Government obligations on the structure of banks' investment and financing portfolios
Beatty, Anne
;
Harris, David G.
- In:
The journal of the American Taxation Association : a …
23
(
2001
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10001615324
Saved in:
120
Subordinated debt and bank capital reform
Evanoff, Douglas Darrell
;
Wall, Larry D.
-
2000
Persistent link: https://www.econbiz.de/10001618489
Saved in:
121
The Basle Accord of 1988 and the international credit crunch of 1989-1992
Wagster, John D.
- In:
Journal of financial services research : JFSR
15
(
1999
)
2
,
pp. 123-143
Persistent link: https://www.econbiz.de/10001424729
Saved in:
122
The Basle Accord of 1988 and the international credit crunch of 1989-1992
Wagster, John D.
- In:
Journal of financial services research : JFSR
15
(
1999
)
2
,
pp. 123-143
Persistent link: https://www.econbiz.de/10001424732
Saved in:
123
The impact of capital-based regulation on bank risk-taking
Calem, Paul Seth
;
Rob, Rafael
- In:
Journal of financial intermediation
8
(
1999
)
4
,
pp. 317-352
Persistent link: https://www.econbiz.de/10001473284
Saved in:
124
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
Saved in:
125
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:
126
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
Saved in:
127
Risk management, capital budgeting, and capital structure policy for financial institutions : an integrated approach
Froot, Kenneth
- In:
Journal of financial economics
47
(
1998
)
1
,
pp. 55-82
Persistent link: https://www.econbiz.de/10001234524
Saved in:
128
Banking sector restructuring in Yugoslavia
Đukić, Đorđe
- In:
Economic & financial review : a journal of the European …
5
(
1998
)
2
,
pp. 79-96
Persistent link: https://www.econbiz.de/10001244410
Saved in:
129
Testing value-at-risk approaches to capital adequacy
Jackson, Patricia
- In:
Quarterly bulletin / Bank of England
38
(
1998
)
3
,
pp. 256-265
Persistent link: https://www.econbiz.de/10001244660
Saved in:
130
Market discipline by thrift depositors
Park, Sangkyun
- In:
Journal of money, credit and banking : JMCB
30
(
1998
)
3
,
pp. 347-364
Persistent link: https://www.econbiz.de/10001250043
Saved in:
131
Risiko-Chancen-Kalkulation im Rahmen einer ertragsorientierten Risikopolitik von Banken
Schierenbeck, Henner
- In:
Die Unternehmung : Swiss journal of business research …
52
(
1998
)
5
,
pp. 309-322
Persistent link: https://www.econbiz.de/10001254186
Saved in:
132
Portfolio behavior of large US credit unions under uncertainty : a theoretical exposition
Rahman, A. K. M. Matiur
- In:
New York economic review : journal of the New York …
29
(
1998
),
pp. 23-29
Persistent link: https://www.econbiz.de/10001254258
Saved in:
133
The role of precommitment in future capital regulation : the lessons of the New York pilot study
Shepheard-Walwyn, Tim
- In:
Swiss journal of economics and statistics
134
(
1998
)
4/2
,
pp. 617-624
Persistent link: https://www.econbiz.de/10001255795
Saved in:
134
Ermittlung von Eigenkapitalanforderungen mit "internen Modellen" : eine empirische Studie zur Messung von Zins-, Währungs- und Optionsrisiken mit Value-at-Risk-Ansätzen
Bühler, Wolfgang
;
Korn, Olaf
;
Schmidt, Andreas
- In:
Die Betriebswirtschaft : DBW
58
(
1998
)
1
,
pp. 64-85
Persistent link: https://www.econbiz.de/10001236488
Saved in:
135
Risk averse bank managers : exogenous shocks, portfolio reallocations and market spillovers
Pecchenino, Rowena A.
- In:
Journal of banking & finance
22
(
1998
)
2
,
pp. 161-174
Persistent link: https://www.econbiz.de/10001237047
Saved in:
136
Value-at-Risk: Orientierungshilfen für die Wahl eines internen Modells
Brandt, Christoph
;
Klein, Stefan P.
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 304-316
Persistent link: https://www.econbiz.de/10001517499
Saved in:
137
Integrierte Risikomessung und Risikokapitalallokation
Schierenbeck, Henner
- In:
Die Bank
(
1997
),
pp. 492-499
Persistent link: https://www.econbiz.de/10001224036
Saved in:
138
Vom Risikomanagement zur Portefeuillebewirtschaftung
Jacob, Hans-Reinhard
- In:
Die Bank
(
1997
),
pp. 91-93
Persistent link: https://www.econbiz.de/10001213931
Saved in:
139
Risk-taking behavior of banks under regulation
Park, Sangkyun
- In:
Journal of banking & finance
21
(
1997
)
4
,
pp. 491-507
Persistent link: https://www.econbiz.de/10001215994
Saved in:
140
Bank capital and value at risk
Jackson, Patricia
- In:
The journal of derivatives : the official publication …
4
(
1997
)
3
,
pp. 73-89
Persistent link: https://www.econbiz.de/10001218928
Saved in:
141
CD-Verfahren als Alternative zum Baseler Backtesting
Schröder, Frank Hans
- In:
Die Bank
(
1997
),
pp. 420-425
Persistent link: https://www.econbiz.de/10001221447
Saved in:
142
Risk-based capital standards and the riskiness of bank portfolios : credit and factor risks
Grenadier, Steven R.
- In:
Regional science & urban economics
26
(
1996
)
3
,
pp. 433-464
Persistent link: https://www.econbiz.de/10001203184
Saved in:
143
The regulation of bank capital : do capital standards promote bank safety?
Besanko, David
- In:
Journal of financial intermediation
5
(
1996
)
2
,
pp. 160-183
Persistent link: https://www.econbiz.de/10001206901
Saved in:
144
Value at risk - new approaches to risk management
Simons, Katerina Victorovna
- In:
New England economic review
(
1996
),
pp. 3-13
Persistent link: https://www.econbiz.de/10001208331
Saved in:
145
Capital adequacy rules and the risk-seeking behavior of banks : a firm-level analysis
Sheldon, George
- In:
Swiss journal of economics and statistics
132
(
1996
)
4
,
pp. 709-734
Persistent link: https://www.econbiz.de/10001211576
Saved in:
146
Capital asset ratios and bank default probabilities : an international comparison based on accounting data
Sheldon, George
- In:
Swiss journal of economics and statistics
132
(
1996
)
4
,
pp. 743-754
Persistent link: https://www.econbiz.de/10001211609
Saved in:
147
The impact of risk-based capital regulation on a bank's portfolio and insolvency risk
Liu, Mei-ying
- In:
Research in finance
14
(
1996
),
pp. 99-115
Persistent link: https://www.econbiz.de/10001213088
Saved in:
148
Konsolidierung von Marktpreisrisiken
Schulte-Mattler, Hermann
- In:
Die Bank
(
1996
),
pp. 145-149
Persistent link: https://www.econbiz.de/10001195825
Saved in:
149
Risk, regulation, and S & L diversification into nontraditional assets
Brewer, Elijah
- In:
Journal of banking & finance
20
(
1996
)
4
,
pp. 723-744
Persistent link: https://www.econbiz.de/10001197703
Saved in:
150
A limit-risk capital adequacy rule : an alternative approach to capital adequacy regulation for banks with an empirical application to Switzerland
Sheldon, George
- In:
Swiss journal of economics and statistics
131
(
1995
)
4
,
pp. 773-805
Persistent link: https://www.econbiz.de/10001333899
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