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~isPartOf:"Economic modelling"
~isPartOf:"Risikomanager"
~subject:"Basler Akkord"
~subject:"Kreditwürdigkeit"
~subject:"Market risk"
~subject:"Risikomaß"
~subject:"Zinsrisiko"
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Basler Akkord
Kreditwürdigkeit
Market risk
Risikomaß
Zinsrisiko
Credit risk
4
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4
Risk measure
4
Welt
3
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3
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China
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China housing Markets
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Neisen, Martin
2
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Fan, Gang-Zhi
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1
Gatfaoui, Hayette
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Hu, Genhua
1
Peltonen, Tuomo
1
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Economic modelling
Risikomanager
Journal of risk
12
Risiko-Manager
12
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Journal of banking & finance
6
Journal of risk management in financial institutions
6
Working paper / National Bureau of Economic Research, Inc.
6
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Working papers / IESE Business School, University of Navarra
5
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Energy economics
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Journal of international financial markets, institutions & money
4
Managerial Finance
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The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Econometric Institute research papers
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Finance a úvěr
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Finance research letters
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Fisher College of Business working paper series
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Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
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International review of financial analysis
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Journal of banking regulation
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Marktrisikoregulierung im Umbruch
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NBER Working Paper
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Reihe: Finanzierung, Kapitalmarkt und Banken
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Review of quantitative finance and accounting
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Risks : open access journal
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Schriftenreihe Finanzmanagement
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The empirical economics letters : a monthly international journal of economics
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ECONIS (ZBW)
6
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1
Empirical evidence of risk contagion across regional housing markets in China
Hu, Genhua
;
Fan, Gang-Zhi
- In:
Economic modelling
115
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014228672
Saved in:
2
Basel IV : die Baseler Vorschläge zur Überarbeitung der Ermittlung von risikogewichteten Aktiva
Neisen, Martin
(
ed.
);
Röth, Stefan
(
ed.
)
-
2019
-
2., aktualisierte und stark erweiterte Auflage
Persistent link: https://www.econbiz.de/10012033095
Saved in:
3
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:
4
Forecasting VaR and ES using dynamic conditional score models and skew Student distribution
Gao, Chun-Ting
;
Zhou, Xiao-Hua
- In:
Economic modelling
53
(
2016
),
pp. 216-223
Persistent link: https://www.econbiz.de/10011641009
Saved in:
5
Basel IV : die Baseler Vorschläge zur Überarbeitung der Ermittlung von risikogewichteten Aktiva
Neisen, Martin
(
ed., contributor
); …
-
2016
Persistent link: https://www.econbiz.de/10011657926
Saved in:
6
Disentangling the bond-CDS nexus : a stress test model of the CDS market
Vuillemey, Guillaume
;
Peltonen, Tuomo
- In:
Economic modelling
49
(
2015
),
pp. 32-45
Persistent link: https://www.econbiz.de/10011439475
Saved in:
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