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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of banking, accounting and finance : IJBAAF"
~isPartOf:"Journal of banking & finance"
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Basel Accord
Risk management
119
Risikomanagement
118
Risk
49
Risiko
45
Risikomaß
43
Risk measure
43
Theory
40
Theorie
39
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37
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Bankrisiko
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Credit risk
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11
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Barbagli, Matteo
1
Böhnke, Victoria
1
Cont, Rama
1
Jaworski, Piotr
1
Kang, Woo-Young
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kotlicki, Artur
1
Kratz, Marie
1
Laurent, Jean-Paul
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Lok, Yen H.
1
McNeil, Alexander J.
1
Merika, Anna
1
Negkakis, Ioannis
1
Ongena, Steven
1
Paraschiv, Florentina
1
Paterlini, Sandra
1
Penikas, Henry
1
Poshakwale, Sunil S.
1
Reite, Endre J.
1
Rossignolo, Adrian F.
1
Sestier, Michael
1
Thomas, Stéphane
1
Valderrama, Laura
1
Vrins, Frédéric
1
Weill, Laurent
1
Zins, Alexandra
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Economic modelling
International journal of banking, accounting and finance : IJBAAF
Journal of banking & finance
The journal of operational risk
32
SpringerLink / Bücher
18
Die Bank
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European journal of operational research : EJOR
5
International review of financial analysis
5
Journal of financial stability
5
Journal of risk
5
Discussion paper / Centre for Economic Policy Research
4
Finance research letters
4
Insurance / Mathematics & economics
4
Journal of financial regulation and compliance : an international journal
4
The journal of risk model validation
4
Applied economics
3
Business, Economics, and Law
3
Discussion papers / CEPR
3
Journal of banking regulation
3
The European journal of finance
3
The journal of credit risk : published quarterly by Incisive Media
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and Capital Markets Series
2
Finance and stochastics
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of economics and finance
2
International journal of financial engineering and risk management
2
International review of economics & finance : IREF
2
Journal of economic and administrative sciences
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Journal of financial regulation
2
Journal of international financial markets, institutions & money
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Journal of risk : JOR
2
Journal of the Operational Research Society
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Management for Professionals
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Palgrave Macmillan Studies in Banking and Financial Institutions
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Research in international business and finance
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ECONIS (ZBW)
11
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Stress-testing and credit risk revisited : a shipping sector application
Merika, Anna
;
Negkakis, Ioannis
;
Penikas, Henry
- In:
International journal of banking, accounting and …
12
(
2021
)
4
,
pp. 347-367
Persistent link: https://www.econbiz.de/10012694425
Saved in:
4
Basel 3.5 vs. Basel III : a radical overhaul of the capital requirements pillar : the case of commodity exposures
Rossignolo, Adrian F.
- In:
International journal of banking, accounting and …
11
(
2020
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012167910
Saved in:
5
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
6
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:
7
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
8
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
9
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
10
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
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