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subject:"Basel Accord"
~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"World"
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Search: subject_exact:"Risk management"
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Basel Accord
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40
Risk management
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Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Rösch, Daniel
McAleer, Michael
25
Acharya, Viral V.
10
Ratnovski, Lev
10
Schuermann, Til
10
Daníelsson, Jón
9
Kose, M. Ayhan
9
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9
Ongena, Steven
9
Pérez Amaral, Teodosio
9
Chang, Chia-Lin
8
Engle, Robert F.
8
Freeman, Rebecca
8
Islamaj, Ergys
8
Jung, Hyeyoon
8
Mitchell, Olivia S.
8
Moran, Theodore H.
8
Schulte-Mattler, Hermann
8
Allen, David E.
7
Embrechts, Paul
7
Goldberg, Linda S.
7
Hammoudeh, Shawkat
7
Perotti, Enrico C.
7
Peters, Gareth
7
Shevchenko, Pavel V.
7
Trucharte, Carlos
7
Vlahu, Razvan
7
Vries, Casper G. de
7
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6
Chorafas, Dimitris N.
6
Clarke, Daniel
6
Draghi, Mario
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Eller, Roland
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Iannino, Maria Chiara
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Molyneux, Philip
6
Moosa, Imad A.
6
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ECONIS (ZBW)
14
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14
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1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
Saved in:
3
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:
4
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
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
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:
7
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:
8
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:
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
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
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