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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Baptista, Alexandre M."
~person:"Dias, Alexandra"
~person:"Karrenbauer, Ulrike"
~person:"Pérez Amaral, Teodosio"
~subject:"Daily capital charges"
~subject:"Deutschland"
~subject:"Theory"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Daily capital charges
Deutschland
Theory
Risikomanagement
20
Risk management
20
Portfolio selection
13
Portfolio-Management
13
Risikomaß
10
Risk measure
10
Theorie
10
Basel Accord
8
Credit risk
4
Financial crisis
4
Finanzkrise
4
Kreditrisiko
4
Statistical distribution
4
Statistische Verteilung
4
Value-at-Risk
4
Global financial crisis
3
Tail risk
3
Volatility
3
Volatilität
3
Welt
3
World
3
ARCH model
2
ARCH-Modell
2
Bank regulation
2
Bank risk
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Bankenregulierung
2
Banking law
2
Bankrecht
2
Bankrisiko
2
Benchmarking
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Forecasting model
2
Germany
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Multi-asset portfolios
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Multivariate Verteilung
2
Multivariate distribution
2
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Article
15
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1
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Article in journal
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16
Arbeitspapier
5
Graue Literatur
5
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5
Working Paper
5
Aufsatz im Buch
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Language
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English
13
German
3
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Baptista, Alexandre M.
Dias, Alexandra
Karrenbauer, Ulrike
Pérez Amaral, Teodosio
Gleißner, Werner
20
Broll, Udo
19
Wang, Ruodu
16
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Gatzert, Nadine
10
Dionne, Georges
9
Bartram, Söhnke M.
8
Henschel, Thomas
8
Mao, Tiantian
8
Boonen, Tim J.
7
Cai, Jun
7
Jacobs, Michael <Jr.>
7
Rösch, Daniel
7
Rüschendorf, Ludger
7
Wiedemann, Arnd
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Hamerle, Alfred
6
Hurlin, Christophe
6
McAleer, Michael
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Shevchenko, Pavel V.
6
Tang, Qihe
6
Wahl, Jack E.
6
Allen, Franklin
5
Bernard, Carole
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Daníelsson, Jón
5
Eling, Martin
5
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Journal of banking & finance
4
Risiko-Manager
3
The European journal of finance
2
International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
16
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10
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16
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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
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
3
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:
4
A comparison of the original and revised Basel market risk frameworks for regulating bank capital
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of economic behavior & organization : JEBO
85
(
2013
)
1
,
pp. 249-268
Persistent link: https://www.econbiz.de/10009708765
Saved in:
5
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
6
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
7
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:
8
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
9
Stress testing by financial intermediaries : implications for portfolio selection and asset pricing
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of financial intermediation
18
(
2009
)
1
,
pp. 65-92
Persistent link: https://www.econbiz.de/10003813182
Saved in:
10
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:
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