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subject:"Basel Accord"
~accessRights:"restricted"
~person:"Kakushadze, Zura"
~person:"Marceau, Etienne"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Bank risk"
~subject:"Volatilität"
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Basel Accord
Bank risk
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Risk management
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Portfolio selection
10
Portfolio-Management
10
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Kakushadze, Zura
Marceau, Etienne
Nahar, Shamsun
Rösch, Daniel
Li, Jianping
11
Zhu, Xiaoqian
10
Curti, Filippo
7
Brajovic Bratanovic, Sonja
6
Migueis, Marco
6
Acharya, Viral V.
5
Greuning, Hennie van
5
Kumar, Dilip
5
McConnell, Patrick
5
Mensi, Walid
5
Wang, Gang-Jin
5
Wang, Ruodu
5
Wernz, Johannes
5
Al-Yahyaee, Khamis Hamed
4
Bouri, Elie
4
Chaudhry, Sajid M.
4
Christoffersen, Peter F.
4
Cohen, Ruben D.
4
Embrechts, Paul
4
Goodell, John W.
4
Hammoudeh, Shawkat
4
Hurlin, Christophe
4
Mazzù, Sebastiano
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Mihov, Atanas
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Naeem, Muhammad Abubakr
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Raviv, Alon
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Wei, Lu
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Xiong, Xiong
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Bollerslev, Tim
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Broll, Udo
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Chi, Xie
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Crook, Jonathan N.
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Engle, Robert F.
3
Everling, Oliver
3
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3
Gong, Xiao-Li
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3
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Accounting in Europe
1
Asian review of accounting
1
Bulletin of applied economics
1
Die Bank
1
European journal of operational research : EJOR
1
International journal of accounting and information management
1
Journal of economic dynamics & control
1
Journal of risk
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
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ECONIS (ZBW)
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1
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
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2
Do risk disclosures matter for bank performance? : a moderating effect of risk committee
Nahar, Shamsun
;
Jahan, Mosammet Asma
- In:
Accounting in Europe
18
(
2021
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10012694126
Saved in:
3
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
4
Risk disclosure, cost of capital and bank performance
Nahar, Shamsun
;
Azim, Mohammad
;
Jubb, Christine Anne
- In:
International journal of accounting and information …
24
(
2016
)
4
,
pp. 476-494
Persistent link: https://www.econbiz.de/10011634866
Saved in:
5
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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6
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
7
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
8
Risikofaktoren und Korrelatioen für Bonitätsveränderungen
Hamerle, Alfred
;
Rösch, Daniel
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
55
(
2003
)
3
,
pp. 199-223
Persistent link: https://www.econbiz.de/10001756125
Saved in:
9
Assetkorrelationen der Schlüsselbranchen in Deutschland
Hamerle, Alfred
;
Liebig, Thilo
;
Rösch, Daniel
- In:
Die Bank
(
2002
)
7
,
pp. 470-473
Persistent link: https://www.econbiz.de/10001677942
Saved in:
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