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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Economic modelling"
~subject:"Daily capital charges"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Daily capital charges
Kreditrisiko
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Estimation
8
Schätzung
8
Financial crisis
7
Finanzkrise
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
China
6
Credit risk
6
Outliers
6
Volatility
6
Volatilität
6
Aktienmarkt
5
Börsenkurs
5
Financial services
5
Finanzdienstleistung
5
Multivariate Verteilung
5
Multivariate distribution
5
Share price
5
Stock market
5
Systemic risk
5
USA
5
United States
5
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Article
10
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Article in journal
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10
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English
10
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Barbagli, Matteo
1
Božović, Miloš
1
Chen, Shou
1
Chen, Xiaohong
1
Gatfaoui, Hayette
1
Ivanović, Jelena
1
Jaworski, Piotr
1
Jin, Yanbo
1
Kanno, Masayasu
1
Koivusalo, Alexander F. R.
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Luo, Lanlan
1
Schäfer, Rudi
1
Stein, Jerome L.
1
Vrins, Frédéric
1
Wang, Wuchao
1
Wang, Zongrun
1
Weill, Laurent
1
Zhou, Yanju
1
Zins, Alexandra
1
Zou, Ziran
1
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Published in...
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Economic modelling
Journal of risk management in financial institutions
69
Journal of banking & finance
52
The journal of operational risk
43
Risiko-Manager
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Die Bank
28
Risks : open access journal
26
The journal of credit risk : published quarterly by Incisive Media
24
Journal of financial stability
21
Journal of risk
21
European journal of operational research : EJOR
20
Finance research letters
20
Insurance / Mathematics & economics
20
The journal of risk model validation
20
International journal of theoretical and applied finance
19
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
International journal of economics and finance
14
Journal of risk and financial management : JRFM
12
The journal of financial market infrastructures
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Journal of banking regulation
11
The European journal of finance
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial services research : JFSR
10
Journal of securities operations & custody
10
Research in international business and finance
10
Review of quantitative finance and accounting
10
International journal of finance & banking studies : JJFBS
9
Agricultural finance review
8
Cogent economics & finance
8
International Journal of Financial Studies : open access journal
8
Quantitative finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
Applied economics letters
7
Journal of financial economics
7
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ECONIS (ZBW)
10
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
3
Discounting for public-private partnership projects in China
Luo, Lanlan
;
Zou, Ziran
;
Chen, Shou
- In:
Economic modelling
98
(
2021
),
pp. 218-226
Persistent link: https://www.econbiz.de/10012793893
Saved in:
4
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
5
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
6
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
7
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
8
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
9
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
10
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
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