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subject:"Basel Accord"
~person:"Asimit, Alexandru V."
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Risk"
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Basel Accord
Risk
Risikomanagement
30
Risk management
28
Kreditrisiko
15
Credit risk
14
Theorie
12
Theory
12
Basler Akkord
10
Risiko
9
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risk management
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Asimit, Alexandru V.
Nahar, Shamsun
Rösch, Daniel
McAleer, Michael
25
Wang, Ruodu
23
Stoja, Evarist
21
Sherris, Michael
14
Broll, Udo
13
Polanski, Arnold
13
Aven, Terje
12
Boonen, Tim J.
12
Csóka, Péter
12
Embrechts, Paul
12
Ratnovski, Lev
12
Mao, Tiantian
11
Migueis, Marco
11
Pelizzon, Loriana
11
Schuermann, Til
11
Engle, Robert F.
10
Fabozzi, Frank J.
10
Li, Jianping
10
Dionne, Georges
9
Gatzert, Nadine
9
Gründl, Helmut
9
Kakushadze, Zura
9
Liu, Haiyan
9
McConnell, Patrick
9
Mirakhor, Abbas
9
Ongena, Steven
9
Pérez Amaral, Teodosio
9
Shevchenko, Pavel V.
9
Wang, Neng
9
Bhansali, Vineer
8
Chang, Chia-Lin
8
Daníelsson, Jón
8
Escanciano, Juan Carlos
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Peters, Gareth
8
Righi, Marcelo Brutti
8
Roncalli, Thierry
8
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European journal of operational research : EJOR
2
Insurance / Mathematics & economics
2
Accounting in Europe
1
Asian review of accounting
1
Center of Finance dissertation series
1
Die Bank
1
IMA journal of management mathematics
1
International journal of accounting and information management
1
International journal of forecasting
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Risks : open access journal
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
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ECONIS (ZBW)
16
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1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
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
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
4
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
5
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:
6
Aggregation of randomly weighted large risks
Asimit, Alexandru V.
;
Hashorva, Enkelejd
;
Kortschak, Dominik
- In:
IMA journal of management mathematics
28
(
2017
)
3
,
pp. 403-419
Persistent link: https://www.econbiz.de/10011774250
Saved in:
7
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:
8
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
Saved in:
9
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:
10
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
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