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subject:"Basel Accord"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Asian review of accounting"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Measurement"
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Search: subject_exact:"Risk management"
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Basel Accord
Measurement
Risk management
196
Risikomanagement
194
Theorie
90
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90
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78
Risk
78
Portfolio selection
46
Portfolio-Management
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Azevedo, Graça Maria do Carmo
1
Azim, Mohammad
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Barbi, Massimiliano
1
Bastos, João A.
1
Betz, Jennifer
1
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Borges, Maria Fátima Ribeiro
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Bátyi, Tamás László
1
Centrone, Francesca
1
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1
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1
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1
Drenovak, Mikica
1
Ekici, Şule Önsel
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jiang, Wenjun
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Liu, Jia
1
Ma, Tiejun
1
Matos, Sara M.
1
Nahar, Shamsun
1
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1
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Applied economics
Asian review of accounting
European journal of operational research : EJOR
Insurance / Mathematics & economics
37
The journal of operational risk
36
SpringerLink / Bücher
20
Journal of banking & finance
14
Finance research letters
12
Journal of risk
12
International review of financial analysis
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Die Bank
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Scandinavian actuarial journal
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Economic modelling
5
International journal of theoretical and applied finance
5
The journal of risk model validation
5
ASTIN bulletin : the journal of the International Actuarial Association
4
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4
Discussion paper / Centre for Economic Policy Research
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Journal of financial regulation and compliance : an international journal
4
Mathematics of operations research
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The European journal of finance
4
The journal of portfolio management : JPM
4
Business, Economics, and Law
3
Discussion papers / CEPR
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Finance and stochastics
3
Journal of banking regulation
3
Journal of mathematical finance
3
Journal of risk finance : the convergence of financial products and insurance
3
Journal of the Operational Research Society
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Mathematics and financial economics
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Research in international business and finance
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Risk and decision analysis
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Risks : open access journal
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Springer eBook Collection / Business and Economics
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ECONIS (ZBW)
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
3
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
4
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
5
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
6
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
7
The determinants of risk reporting during the period of adoption of Basel II Accord : evidence from the Portuguese commercial banks
Azevedo, Graça Maria do Carmo
;
Oliveira, Jonas
;
Sousa, …
- In:
Asian review of accounting
30
(
2022
)
2
,
pp. 177-206
Persistent link: https://www.econbiz.de/10013393611
Saved in:
8
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
9
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
Saved in:
10
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
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