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subject:"Basel Accord"
type:"article"
~isPartOf:"Economic modelling"
~subject:"United States"
~type:"book"
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Basel Accord
United States
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
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8
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8
Financial crisis
7
Finanzkrise
7
Statistical distribution
7
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6
Basler Akkord
6
China
6
Credit risk
6
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6
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5
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5
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5
USA
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10
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10
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1
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10
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Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bhatti, Muhammad Ishaq
1
Chen, Xiaohong
1
Deng, Yuqi
1
Huang, Jie
1
Jaworski, Piotr
1
Jin, Yanbo
1
Jing, Haozhe
1
Jing, Zhongbo
1
Koivusalo, Alexander F. R.
1
Komorník, Jozef
1
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1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Nguyen, Cuong
1
Nguyen, Duc Khuong
1
Schäfer, Rudi
1
Stein, Jerome L.
1
Vrins, Frédéric
1
Wang, Wuchao
1
Wang, Zongrun
1
Wei, Lu
1
Weill, Laurent
1
Zhou, Yanju
1
Zins, Alexandra
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Economic modelling
Journal of risk management in financial institutions
44
The journal of operational risk
43
Working paper / National Bureau of Economic Research, Inc.
32
Journal of banking & finance
29
SpringerLink / Bücher
25
Agricultural finance review
20
Working papers / Financial Institutions Center
20
Risiko-Manager
17
The review of financial studies
17
International review of financial analysis
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Die Bank
13
Discussion paper / Centre for Economic Policy Research
13
European journal of operational research : EJOR
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Journal of risk and financial management : JRFM
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Insurance / Mathematics & economics
11
NBER working paper series
11
Risks : open access journal
11
The journal of corporate accounting & finance
11
Discussion paper
10
International journal of risk assessment and management : IJRAM
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
American journal of agricultural economics
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
Journal of risk
9
The journal of investing
9
Journal of banking regulation
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Risk management and insurance review
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of risk model validation
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ECONIS (ZBW)
10
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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
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
8
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
9
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
10
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
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