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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of risk model validation"
~subject:"Basel Accord"
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Search: subject:"Risiko"
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Basel Accord
Risiko
527
Risk
513
Theorie
361
Theory
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Credit risk
265
Kreditrisiko
265
Risikomanagement
206
Risk management
206
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Petrov, Alexander
3
Carlehed, Magnus
2
Chen, Jiun-Lin
2
Ho, Kung-Cheng
2
Jacobs, Michael <Jr.>
2
Lee, Shih-Cheng
2
Liu, Guangling
2
Ozdemir, Bogie
2
Tsai, Jeng-yan
2
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1
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1
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1
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1
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1
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1
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1
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1
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Chang, Chuen-ping
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1
Chen, Wei
1
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American journal of agricultural economics
Economic modelling
International review of economics & finance : IREF
The journal of risk model validation
Journal of banking & finance
95
Journal of risk management in financial institutions
64
The journal of operational risk
56
Journal of financial stability
45
IMF working papers
27
Journal of banking regulation
26
Die Bank
25
The journal of credit risk : published quarterly by Incisive Media
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
SpringerLink / Bücher
23
International review of financial analysis
22
Journal of financial intermediation
22
Journal of financial services research : JFSR
22
Risiko-Manager
22
Discussion paper
21
Risks : open access journal
21
Working paper series / European Central Bank
21
Finance research letters
20
Discussion paper / Centre for Economic Policy Research
18
Journal of financial regulation and compliance : an international journal
18
Nepalese journal of finance : a publication of Uniglobe College
16
Research paper series / Swiss Finance Institute
16
Journal of international financial markets, institutions & money
15
Staff working papers / Bank of England
15
Working papers / Financial Institutions Center
15
Working papers / Bank for International Settlements
14
Applied economics
13
Discussion papers / CEPR
13
Insurance / Mathematics & economics
13
Nepalese journal of economics : a publication of Uniglobe College
13
Bank of Finland research discussion papers
12
Finance and economics discussion series
12
Journal of risk and financial management : JRFM
12
The European journal of finance
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Journal of risk
11
Bank of Finland Research Discussion Paper
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ECONIS (ZBW)
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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
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
4
The validation of different systemic risk measurement models
Wang, Hu
;
Jiang, Shuyang
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 83-97
Persistent link: https://www.econbiz.de/10014485771
Saved in:
5
The effects of the EBA's stress testing framework on banks' lending
Ahmed, Kasim
;
Calice, Giovanni
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547950
Saved in:
6
Securitization, shadow banking system and macroprudential regulation : a DSGE approach
Lubello, Federico
;
Rouabah, Abdelaziz
- In:
Economic modelling
131
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451191
Saved in:
7
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
8
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
9
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
10
Climate transition risk and the role of bank capital requirements
Garcia-Villegas, Salomon
;
Martorell, Enric
- In:
Economic modelling
135
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014549081
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