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subject:"Basel Accord"
~isPartOf:"The European journal of finance"
~subject:"Multivariate Verteilung"
~subject:"Risk"
~subject:"World"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Multivariate Verteilung
Risk
World
Risikomanagement
47
Risk management
47
Theorie
17
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17
Risikomaß
13
Risk measure
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risk management
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Dias, Alexandra
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1
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1
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1
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1
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The European journal of finance
Insurance / Mathematics & economics
136
Risks : open access journal
103
Journal of risk management in financial institutions
101
European journal of operational research : EJOR
89
Journal of banking & finance
82
Finance research letters
76
The journal of operational risk
56
International review of financial analysis
54
Energy economics
51
Journal of risk and financial management : JRFM
49
International journal of production research
37
Economic modelling
36
International journal of risk assessment and management : IJRAM
36
International review of economics & finance : IREF
35
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Journal of risk
30
Applied economics
28
Journal of financial stability
26
The North American journal of economics and finance : a journal of financial economics studies
26
Risiko-Manager
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Pacific-Basin finance journal
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Quantitative finance
20
The journal of risk model validation
19
Agricultural finance review
18
International journal of economics and financial issues : IJEFI
17
Journal of international financial markets, institutions & money
17
The journal of corporate finance : contracting, governance and organization
17
Applied economics letters
16
European research studies
16
Finance and stochastics
16
International journal of theoretical and applied finance
16
Research in international business and finance
16
Review of quantitative finance and accounting
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
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ECONIS (ZBW)
19
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1
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
2
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
3
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:
4
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:
5
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:
6
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
Saved in:
7
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
8
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
9
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
10
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
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