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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Portfolio selection"
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Basel Accord
Theory
Portfolio selection
Risikomanagement
166
Risk management
157
Theorie
65
Risiko
48
Risk
47
Risikomaß
43
Risk measure
43
Portfolio-Management
42
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Hammoudeh, Shawkat
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Janabi, Mazin A. M. al
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Klement, Jochen
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2
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1
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1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Andrieş, Alin Marius
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Arrondel, Luc
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Augusto, Mário Gomes
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Bachori, Bartholomew Bilijo
1
Balli, Faruk
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Barbagli, Matteo
1
Barbi, Massimiliano
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Bastıyalı-Hayfavi, Azize
1
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Chen, Xiaohong
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Chuang, Shuangshii
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Clark, Jeremy
1
Cong, Rong-Gang
1
Dachtler, Christian
1
Dai, Bochuan
1
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1
Feng, Wenjun
1
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Applied economics
Economic modelling
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
135
Journal of banking & finance
113
Risks : open access journal
93
SpringerLink / Bücher
88
Journal of risk management in financial institutions
74
The journal of operational risk
64
Journal of risk
55
Finance research letters
53
Wiley finance series
50
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
NBER working paper series
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Quantitative finance
38
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Risiko-Manager
34
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
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Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Centre for Economic Policy Research
26
International journal of production economics
26
International journal of production research
26
Scandinavian actuarial journal
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
Discussion paper
24
The European journal of finance
23
Springer eBook Collection
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ECONIS (ZBW)
89
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89
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
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:
3
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
4
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:
5
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
6
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
7
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
8
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
9
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
10
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
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