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subject:"Basel Accord"
~person:"Dias, Alexandra"
~person:"Eller, Roland"
~person:"Ratnovski, Lev"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Theorie
Risikomanagement
11
Risk management
11
Theory
7
Portfolio selection
4
Portfolio-Management
4
Risikomaß
4
Risk measure
4
Statistical distribution
4
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4
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3
Bank liquidity
2
Bank regulation
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2
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Aufsatz in Zeitschrift
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8
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8
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8
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English
8
Author
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Dias, Alexandra
Eller, Roland
Ratnovski, Lev
Broll, Udo
16
Wang, Ruodu
16
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Boonen, Tim J.
9
Dionne, Georges
9
Gatzert, Nadine
9
Jacobs, Michael <Jr.>
8
Mao, Tiantian
8
Bartram, Söhnke M.
7
Cai, Jun
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Hurlin, Christophe
6
McAleer, Michael
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Rösch, Daniel
6
Shevchenko, Pavel V.
6
Tang, Qihe
6
Baptista, Alexandre M.
5
Bernard, Carole
5
Brandtner, Mario
5
Chen, An
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Daníelsson, Jón
5
Feng, Runhuan
5
Godin, Frédéric
5
Liu, Fangda
5
Migueis, Marco
5
Mitic, Peter
5
Ozdemir, Bogie
5
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Journal of banking & finance
3
Journal of financial intermediation
2
The European journal of finance
2
International journal of central banking : IJCB
1
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ECONIS (ZBW)
8
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1
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
2
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
3
Liquidity and transparency in bank risk management
Ratnovski, Lev
- In:
Journal of financial intermediation
22
(
2013
)
3
,
pp. 422-439
Persistent link: https://www.econbiz.de/10009767880
Saved in:
4
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
5
Discussion of "Capital regulation and tail risk"
Winton, Andrew
- In:
International journal of central banking : IJCB
7
(
2011
)
4
,
pp. 165-170
Persistent link: https://www.econbiz.de/10009521270
Saved in:
6
Testing for structural changes in exchange rates' dependence beyond linear correlation
Dias, Alexandra
;
Embrechts, Paul
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 619-637
Persistent link: https://www.econbiz.de/10003924421
Saved in:
7
Special issue: Copulae and multivariate probability distributions in finance
Dias, Alexandra
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003924434
Saved in:
8
Bank liquidity regulation and the lender of last resort
Ratnovski, Lev
- In:
Journal of financial intermediation
18
(
2009
)
4
,
pp. 541-558
Persistent link: https://www.econbiz.de/10003925541
Saved in:
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