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~isPartOf:"Bank of Finland research discussion papers"
~isPartOf:"Economic policy review"
~isPartOf:"Journal of risk"
~subject:"Bankinsolvenz"
~subject:"Business cycle"
~subject:"Risk measure"
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Search: subject_exact:"Eigenkapitalvorschriften"
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Bankinsolvenz
Business cycle
Risk measure
Basel Accord
68
Basler Akkord
68
Theorie
23
Theory
23
Credit risk
17
Kreditrisiko
17
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15
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14
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Jokivuolle, Esa
5
Kiema, Ilkka
3
Vesala, Timo
3
Adrian, Tobias
1
Arora, Rohit
1
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1
Bertram, Philip
1
Daripa, Arupratan
1
Deliu, Dragos
1
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1
Estrella, Arturo
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
Lopez, Luca
1
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1
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1
Martin, R. Douglas
1
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1
Milne, Alistair
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Nassigh, Aldo
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Bank of Finland research discussion papers
Economic policy review
Journal of risk
Journal of banking & finance
33
Journal of financial stability
22
Econometric Institute research papers
15
Journal of risk management in financial institutions
13
The journal of operational risk
13
Discussion paper / Tinbergen Institute
12
Journal of international financial markets, institutions & money
12
Discussion paper / Centre for Economic Policy Research
11
Economic modelling
11
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11
The journal of risk model validation
10
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9
Finance research letters
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8
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8
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International review of financial analysis
6
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CEMFI working paper
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International review of economics & finance : IREF
5
Journal of banking regulation
5
Journal of financial intermediation
5
Journal of financial regulation and compliance : an international journal
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Journal of money, credit and banking : JMCB
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The European journal of finance
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Bank of Finland Research Discussion Paper
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Brennpunkt Risikomanagement und Regulierung
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ECONIS (ZBW)
23
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1
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014546368
Saved in:
2
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Bank leverage and capital bias adjustment through the macroeconomic cycle
Yeh, Andy Jia-Yuh
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 33-99
Persistent link: https://www.econbiz.de/10012500106
Saved in:
4
An internal default risk model : simulation of default times and recovery rates within the new fundamental review of the trading book framework
Bertagna, Andrea
;
Deliu, Dragos
;
Lopez, Luca
;
Nassigh, Aldo
- In:
Journal of risk
22
(
2019/2020
)
3
,
pp. 21-38
Persistent link: https://www.econbiz.de/10013177133
Saved in:
5
99,9% - really?
Kiema, Ilkka
;
Jokivuolle, Esa
-
2013
Persistent link: https://www.econbiz.de/10010190866
Saved in:
6
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
7
Inefficiency and bias of modified value-at-risk and expected shortfall
Martin, R. Douglas
;
Arora, Rohit
- In:
Journal of risk
19
(
2017
)
6
,
pp. 59-84
Persistent link: https://www.econbiz.de/10011799157
Saved in:
8
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
9
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
10
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
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