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~subject:"Basel Accord"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Risk measure
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Schulte-Mattler, Hermann
18
Rösch, Daniel
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Scheule, Harald
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Kupiec, Paul H.
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Lee, Yong Woong
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Boos, Karl-Heinz
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Daly, Kevin James
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Gürtler, Marc
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Jacobs, Michael <Jr.>
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Mues, Christophe
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Neisen, Martin
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Olszak, Małgorzata
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Ozdemir, Bogie
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Prorokowski, Lukasz
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Alexander, Gordon J.
5
Allen, David E.
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Altman, Edward I.
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Chateau, Jean-Pierre D.
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Fischer, Matthias
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Ghosh, Saibal
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Grundke, Peter
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Hamerle, Alfred
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Heithecker, Dirk
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Penikas, Henry
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Thomas, Lyn C.
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Van Vuuren, Gary
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Fermanian, Jean-David
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Herring, Richard J.
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Kowalska, Iwona
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McAleer, Michael
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Muzindutsi, Paul-Francois
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Ongena, Steven
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Paul, Stephan
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Pfingsten, Andreas
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Journal of banking & finance
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Journal of financial stability
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
29
Journal of financial services research : JFSR
23
International review of financial analysis
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Finance research letters
20
Die Bank
19
Journal of banking regulation
19
Risks : open access journal
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Journal of financial intermediation
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Journal of international financial markets, institutions & money
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Nepalese journal of finance : a publication of Uniglobe College
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Economic modelling
15
Journal of risk
15
The European journal of finance
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial regulation and compliance : an international journal
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Nepalese journal of economics : a publication of Uniglobe College
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Risiko-Manager
13
European journal of operational research : EJOR
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International journal of forecasting
12
International review of economics & finance : IREF
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Journal of central banking theory and practice
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Insurance / Mathematics & economics
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Journal of risk and financial management : JRFM
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The journal of structured finance
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Banks and bank systems : international research journal
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International journal of economics and finance
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International journal of theoretical and applied finance
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Journal of business economics : JBE
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Journal of financial regulation
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Journal of the Operational Research Society : OR
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Praj̄nȧn : journal of social and management sciences
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ECONIS (ZBW)
1,351
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1
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
2
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
3
A multivariate approach for the simultaneous modelling of market risk and credit risk for cryptocurrencies
Fantazzini, Dean
;
Zimin, Stephan
- In:
Journal of industrial and business economics
47
(
2020
)
1
,
pp. 19-69
Persistent link: https://www.econbiz.de/10012237346
Saved in:
4
An analysis of the determinants of bank ratings : comparison across ratings agencies
Bissoondoyal-Bheenick, Ernawtee
;
Sirimon Treepongkaruna
- In:
Australian journal of management
36
(
2011
)
3
,
pp. 405-424
Persistent link: https://www.econbiz.de/10009410599
Saved in:
5
Ansätze zur praxisorientierten Identifikation und Bewertung operationeller Risiken : OP-Risk-Management in Banken und Versicherungen
Hofmann, Norbert
;
Malakowski, Bernd
- In:
Risiko-Manager
(
2007
)
21
,
pp. 12-17
Persistent link: https://www.econbiz.de/10003555002
Saved in:
6
Internecine interrelations among liquidity risk, market risk and credit risk in Indian banking system
Satya Krishna Sharma, R.
;
Jain, Girish
;
Biswal, Pratap …
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
13
(
2023
)
6
,
pp. 780-797
Persistent link: https://www.econbiz.de/10014434350
Saved in:
7
Government capital injection, credit risk transfer, and bank performance during a financial crisis
Chang, Chuen-Ping
;
Chen, Shi
- In:
Economic modelling
53
(
2016
),
pp. 477-486
Persistent link: https://www.econbiz.de/10011641089
Saved in:
8
Credit default swaps and regulatory capital relief : evidence from European banks
Thornton, John
;
Di Tommaso, Caterina
- In:
Finance research letters
26
(
2018
),
pp. 255-260
Persistent link: https://www.econbiz.de/10012005692
Saved in:
9
Liquidity tail risk and credit default
swap
spreads
Irresberger, Felix
;
Weiß, Gregor
;
Gabrysch, Janet
; …
- In:
European journal of operational research : EJOR
269
(
2018
)
3
,
pp. 1137-1153
Persistent link: https://www.econbiz.de/10011866884
Saved in:
10
Application of copula-GARCH to estimate VaR of a portfolio with credit default swaps
Huang, Jhe-Jheng
;
So, Leh-Chyan
- In:
Journal of mathematical finance
8
(
2018
)
2
,
pp. 382-407
Persistent link: https://www.econbiz.de/10011874816
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