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~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of banking & finance"
~subject:"Basel Accord"
~subject:"Schätzung"
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Basel Accord
Schätzung
Theory
1,414
Theorie
1,413
Portfolio selection
240
Portfolio-Management
240
Credit risk
150
Kreditrisiko
150
USA
139
United States
137
Capital income
133
Kapitaleinkommen
133
CAPM
122
Estimation
120
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
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86
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86
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83
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83
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81
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81
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79
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79
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78
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78
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76
Risk premium
76
Basler Akkord
64
Forecasting model
62
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59
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Prokopczuk, Marcel
3
Chiang, Raymond
2
Clare, Andrew D.
2
Cont, Rama
2
Duan, Jin-Chuan
2
Hasan, Iftekhar
2
Hautsch, Nikolaus
2
Kopecky, Kenneth J.
2
Liu, Xiaochun
2
McNeil, Alexander J.
2
Min, Byoung-Kyu
2
Okunev, John
2
Rösch, Daniel
2
Thomas, Stephen
2
VanHoose, David D.
2
Wese Simen, Chardin
2
Afonso, António
1
Agénor, Pierre-Richard
1
Aharony, Joseph
1
Ahmed, Shamim
1
Alexakis, Panayotis
1
Anderson, Heather M.
1
Angbazo, Lazarus A.
1
Apergēs, Nikolaos
1
Aydoğan, Kürşat
1
Bali, Turan G.
1
Barinov, Alexander
1
Barth, Andreas
1
Baschieri, Giulia
1
Baur, Dirk G.
1
Başçı, Erdem
1
Beard, Thomas Randolph
1
Beckmann, Joscha
1
Beine, Michel
1
Belke, Ansgar
1
Belkhir, Mohamed
1
Berardi, Andrea
1
Berg, Tobias
1
Berger, Tino
1
Bessler, Wolfgang
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International journal of risk assessment and management : IJRAM
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
566
NBER working paper series
468
NBER Working Paper
438
Discussion paper / Centre for Economic Policy Research
381
Applied economics
325
Discussion paper series / IZA
286
CESifo working papers
245
Economic modelling
212
Economics letters
212
Working paper
192
Applied economics letters
173
Journal of econometrics
167
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
164
Journal of international money and finance
158
Discussion paper
152
IZA Discussion Paper
150
Journal of applied econometrics
143
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
142
Discussion papers / CEPR
138
International review of economics & finance : IREF
136
Discussion paper / Tinbergen Institute
135
Europäische Hochschulschriften / 5
135
Journal of economic dynamics & control
134
Journal of macroeconomics
122
The review of economics and statistics
112
SpringerLink / Bücher
106
Journal of empirical finance
103
Journal of monetary economics
101
Applied financial economics
97
International journal of forecasting
95
Journal of financial economics
94
Journal of money, credit and banking : JMCB
94
European economic review : EER
93
Macroeconomic dynamics
92
Gabler Edition Wissenschaft
90
Journal of international economics
89
Finance and economics discussion series
88
The journal of finance : the journal of the American Finance Association
86
Journal of urban economics
85
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ECONIS (ZBW)
180
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1
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10
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180
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1
The more the merrier? : evidence on the value of multiple requirements in bank regulation
Buckmann, Marcus
;
Gallego Marquez, Paula
;
Gimpelewicz, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014462556
Saved in:
2
How do markets react to tighter bank capital requirements?
Couaillier, Cyril
;
Henricot, Dorian
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463067
Saved in:
3
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
4
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
5
Evaluating the validity of regulatory interest rate risk measures : a simulation approach
Claußen, Catharina
;
Platte, Daniel
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014486706
Saved in:
6
Quality is our asset : the international transmission of liquidity regulation
Reinhardt, Dennis
;
Reynolds, Stephen
;
Sowerbutts, Rhiannon
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014486828
Saved in:
7
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
8
Liquidity regulations, bank lending and fire-sale risk
Roberts, Daniel
;
Sarkar, Asani
;
Shachar, Or
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014487189
Saved in:
9
What drives the dispersion anomaly?
Min, Byoung-Kyu
;
Qiu, Buhui
;
Roh, Tai-Yong
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461874
Saved in:
10
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
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