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subject:"Basel Accord"
~accessRights:"restricted"
~isPartOf:"Asian review of accounting"
~isPartOf:"Journal of risk : JOR"
~source:"econis"
~subject:"Finanzdienstleistung"
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Basel Accord
Finanzdienstleistung
Risikomanagement
10
Risk management
10
Basler Akkord
4
Risikomaß
4
Risk measure
4
Credit risk
3
Financial services
3
Kreditrisiko
3
Portfolio selection
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Portfolio-Management
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ARCH model
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ARCH-Modell
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Bank
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Bank risk
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Bankrisiko
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Estimation
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Risiko
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Risk
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Schätzung
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Theorie
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Theory
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Volatility
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Volatilität
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risk management
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value-at-risk (VaR)
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Agency theory
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Aktienmarkt
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Audit approach
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Auskunftspflicht
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Ausreißer
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Bangladesch
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Bangladesh
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Banking
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Base accord
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Basel II
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Basel framework for market risk
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Berichtswesen
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English
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Oliveira, Jonas
2
Azevedo, Graça Maria do Carmo
1
Azim, Mohammad
1
Borges, Maria Fátima Ribeiro
1
Dionne, Georges
1
Hassani, Samir Saissi
1
Jubb, Christine
1
Nahar, Shamsun
1
Serrasqueiro, Rogério
1
Siegl, Thomas
1
Sousa, Luiza
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Steinberg, Daniel
1
Turnbull, Stuart M.
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Asian review of accounting
Journal of risk : JOR
The journal of operational risk
58
SpringerLink / Bücher
26
Journal of banking & finance
21
Finance research letters
19
Journal of risk
18
European journal of operational research : EJOR
15
The journal of risk model validation
11
Insurance / Mathematics & economics
10
International review of financial analysis
10
Quantitative finance
10
International journal of economics and finance
8
Journal of financial stability
8
The journal of credit risk : published quarterly by Incisive Media
8
Die Bank
7
International journal of theoretical and applied finance
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Springer eBook Collection
7
The journal of financial market infrastructures
7
Applied economics
6
Economic modelling
6
Journal of banking regulation
6
Journal of risk finance : the convergence of financial products and insurance
6
Modern economy
6
Research in international business and finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
International review of economics & finance : IREF
5
Risk management : an international journal
5
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
5
Computational economics
4
Discussion paper / Centre for Economic Policy Research
4
Economics and business review
4
Finance and stochastics
4
International journal of Islamic and Middle Eastern finance and management
4
International journal of financial engineering
4
Journal of Islamic accounting and business research
4
Journal of financial intermediation
4
Journal of financial regulation and compliance : an international journal
4
Journal of international financial markets, institutions & money
4
Journal of the Operational Research Society
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1
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
2
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
3
Estimating the impact of climate change on credit risk
Turnbull, Stuart M.
- In:
Journal of risk : JOR
26
(
2023
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014487249
Saved in:
4
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:
5
Risk reporting : do country-level institutional forces really matter?
Serrasqueiro, Rogério
;
Oliveira, Jonas
- In:
Asian review of accounting
30
(
2022
)
2
,
pp. 258-293
Persistent link: https://www.econbiz.de/10013393636
Saved in:
6
The determinants of risk disclosure by banking institutions : evidence from Bangladesh
Nahar, Shamsun
;
Azim, Mohammad
;
Jubb, Christine
- In:
Asian review of accounting
24
(
2016
)
4
,
pp. 426-444
Persistent link: https://www.econbiz.de/10011641829
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