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subject:"Basel Accord"
type:"article"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Basel Accord
Credit risk
Theory
Risikomanagement
45
Risk management
45
Theorie
16
Risikomaß
13
Risk measure
13
risk management
12
Portfolio selection
11
Portfolio-Management
11
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10
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7
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23
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Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
Darbellay, Georges A.
1
David, Thomas
1
Dias, Alexandra
1
Dionne, Georges
1
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1
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1
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1
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1
Fall, Malick
1
Finardi, Marco
1
Fiordelisi, Franco
1
Freeman, Mark
1
Gai, Lorenzo
1
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1
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1
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1
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1
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1
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1
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1
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Moreno, Manuel
1
Nomikos, Nikos K.
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
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The European journal of finance
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
125
Journal of banking & finance
106
Risks : open access journal
86
Journal of risk management in financial institutions
80
The journal of operational risk
64
Finance research letters
45
Journal of risk
43
Journal of risk and financial management : JRFM
35
Risiko-Manager
35
Quantitative finance
34
Die Bank
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of risk model validation
30
International review of financial analysis
28
International journal of theoretical and applied finance
27
Economic modelling
26
International journal of production economics
24
International journal of production research
24
Journal of financial stability
24
The journal of credit risk : published quarterly by Incisive Media
24
Journal of empirical finance
23
Energy economics
21
Finance and stochastics
21
Scandinavian actuarial journal
20
Journal of financial economics
19
American journal of agricultural economics
18
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
17
International journal of economics and finance
17
International review of economics & finance : IREF
17
Applied economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of economics and financial issues : IJEFI
16
Journal of economic dynamics & control
16
The North American journal of economics and finance : a journal of financial economics studies
16
International journal of project management : the journal of The International Project Management Association
15
Journal of financial services research : JFSR
15
Review of quantitative finance and accounting
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ECONIS (ZBW)
23
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
3
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
4
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
5
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
6
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
7
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
8
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
9
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
10
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
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