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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Baltas, Nick"
~person:"Bouaddi, Mohammed"
~subject:"Portfolio-Management"
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Basel Accord
Theory
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Baltas, Nick
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International review of financial analysis
The journal of operational risk
The journal of portfolio management : a publication of Institutional Investor
Financial markets and portfolio management
1
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ECONIS (ZBW)
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Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
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2
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
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