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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of the Operational Research Society"
~subject:"Börsenkurs"
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Basel Accord
Börsenkurs
Risk management
52
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51
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23
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Apergēs, Nikolaos
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Economic modelling
Journal of the Operational Research Society
The journal of operational risk
32
SpringerLink / Bücher
18
International review of financial analysis
10
Journal of banking & finance
8
Die Bank
6
Finance research letters
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
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5
Energy economics
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European journal of operational research : EJOR
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International review of economics & finance : IREF
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The European journal of 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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Insurance / Mathematics & economics
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Journal of financial regulation and compliance : an international journal
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The journal of risk model validation
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3
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Research in international business and finance
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Risk management : an international journal
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3
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3
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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
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:
3
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
4
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:
5
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:
6
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
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
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
9
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:
10
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
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