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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking regulation"
~subject:"Bankenaufsicht"
~subject:"Estimation"
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Basel Accord
Bankenaufsicht
Estimation
Risikomanagement
53
Risk management
53
Risiko
19
Risk
19
Bank risk
14
Bankrisiko
14
Bank
12
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Basler Akkord
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Kreditrisiko
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Bankenregulierung
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Blazsek, Szabolcs
1
Cathcart, Lara
1
Clerc, Caroline
1
DeMenno, Mercy B.
1
Dufrénot, Gilles
1
Feng, Wenjun
1
Gossé, Jean-Baptiste
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Handorf, William Charles
1
Ho, Han-Chiang
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jiang, Xingnan
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1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Migueis, Marco
1
Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
Wang, Jing
1
Wu, Liang
1
Yiming, Wang
1
Zeng, LinQing
1
Zeuli, Marcelo
1
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Applied economics
Journal of banking regulation
The journal of operational risk
33
SpringerLink / Bücher
27
Journal of banking & finance
13
Discussion paper / Centre for Economic Policy Research
11
Finance research letters
11
International review of financial analysis
11
Journal of financial stability
11
Economic modelling
10
Insurance / Mathematics & economics
9
Journal of risk
9
Energy economics
8
European journal of operational research : EJOR
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Die Bank
7
Journal of international financial markets, institutions & money
6
Quantitative finance
6
International journal of finance & economics : IJFE
5
Journal of economic dynamics & control
5
Journal of financial regulation and compliance : an international journal
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Pacific-Basin finance journal
5
Springer eBook Collection
5
The European journal of finance
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Business, Economics, and Law
4
International review of economics & finance : IREF
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of risk model validation
4
Working paper / National Bureau of Economic Research, Inc.
4
Astin bulletin : the journal of the International Actuarial Association
3
Discussion papers / CEPR
3
Gabler Edition Wissenschaft
3
Journal of econometrics
3
Journal of empirical finance
3
Journal of financial econometrics
3
Journal of financial economics
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Journal of risk : JOR
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Research in international business and finance
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ECONIS (ZBW)
12
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1
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
4
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
5
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
Saved in:
6
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
7
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
8
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
9
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
10
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
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