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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of the Operational Research Society"
~subject:"ARCH model"
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Basel Accord
ARCH model
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52
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Angilella, Silvia
1
Barbagli, Matteo
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Bei, Shuhua
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Cao, Yufei
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Iglesias, Emma M.
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Jaworski, Piotr
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Economic modelling
Journal of the Operational Research Society
The journal of operational risk
32
SpringerLink / Bücher
19
Finance research letters
11
Energy economics
10
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10
International review of financial analysis
8
Die Bank
6
European journal of operational research : EJOR
6
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Applied economics
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Insurance / Mathematics & economics
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Journal of financial stability
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Journal of international financial markets, institutions & money
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The North American journal of economics and finance : a journal of financial economics studies
5
The journal of risk model validation
5
Discussion paper / Centre for Economic Policy Research
4
International review of economics & finance : IREF
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Journal of financial regulation and compliance : an international journal
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Business, Economics, and Law
3
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3
International journal of finance & economics : IJFE
3
International journal of forecasting
3
Journal of banking regulation
3
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Springer eBook Collection / Business and Economics
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Asian review of accounting
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
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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
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
A credit risk model with an automatic override for innovative small and medium-sized enterprises
Angilella, Silvia
;
Mazzù, Sebastiano
- In:
Journal of the Operational Research Society
70
(
2019
)
10
,
pp. 1784-1800
Persistent link: https://www.econbiz.de/10012214779
Saved in:
5
Incorporating single and multiple losses in operational risk : a multi-period perspective
Mizgier, Kamil J.
;
Wimmer, Maximilian
- In:
Journal of the Operational Research Society
69
(
2018
)
3
,
pp. 358-371
Persistent link: https://www.econbiz.de/10012225020
Saved in:
6
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:
7
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:
8
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
9
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
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