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subject:"Basel Accord"
~isPartOf:"The European journal of finance"
~subject:"Multivariate Verteilung"
~subject:"Risk"
~subject:"World"
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Basel Accord
Multivariate Verteilung
Risk
World
Risikomanagement
47
Risk management
47
Theorie
17
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17
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13
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13
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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
84
Finance research letters
64
The journal of operational risk
55
SpringerLink / Bücher
51
Energy economics
49
International review of financial analysis
49
Journal of risk and financial management : JRFM
49
Economic modelling
36
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
International journal of production economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
31
Journal of risk
30
NBER working paper series
29
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
25
NBER Working Paper
24
Discussion paper / Tinbergen Institute
23
Springer eBook Collection
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Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Pacific-Basin finance journal
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Agricultural finance review
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CESifo working papers
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
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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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