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~person:"Baptista, Alexandre M."
~person:"Kupiec, Paul H."
~subject:"Bankenkrise"
~subject:"Credit risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: "Basler Akkord"
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13
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7
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6
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Baptista, Alexandre M.
Kupiec, Paul H.
Schulte-Mattler, Hermann
18
Rösch, Daniel
15
Scheule, Harald
9
Jacobs, Michael <Jr.>
7
Ozdemir, Bogie
7
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6
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6
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5
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5
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5
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5
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5
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5
Penikas, Henry
5
Thomas, Lyn C.
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Van Vuuren, Gary
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Altman, Edward I.
4
Benbouzid, Nadia
4
Daly, Kevin James
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Engelmann, Bernd
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Herring, Richard J.
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Lee, Yong Woong
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4
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Journal of risk management in financial institutions
2
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1
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1
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1
Journal of financial services research : JFSR
1
Journal of international money and finance
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Journal of investment management : JOIM
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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ECONIS (ZBW)
10
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1
Regulation of bank proprietary trading post 2007-09 crisis : an examination of the Basel framework and Volcker rule
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of international money and finance
119
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013284960
Saved in:
2
A regulatory stress test to-do list : transparency and accuracy
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 132-147
Persistent link: https://www.econbiz.de/10011879467
Saved in:
3
Bank capital regulation of trading portfolios : an assessment of the Basel framework
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of money, credit and banking : JMCB
49
(
2017
)
4
,
pp. 603-634
Persistent link: https://www.econbiz.de/10011946421
Saved in:
4
Portfolio diversification in concentrated bond and loan portfolios
Kupiec, Paul H.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011690864
Saved in:
5
On regulatory responses to the recent crisis : an assessment of the Basel market risk framework and the Volcker Rule
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Financial markets, institutions & instruments
24
(
2015
)
2/3
,
pp. 87-125
Persistent link: https://www.econbiz.de/10011316632
Saved in:
6
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
7
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:
8
Financial stability and Basel II
Kupiec, Paul H.
- In:
Annals of finance
3
(
2007
)
1
,
pp. 107-130
Persistent link: https://www.econbiz.de/10003427798
Saved in:
9
Capital allocation for portfolio credit risk
Kupiec, Paul H.
- In:
Journal of financial services research : JFSR
32
(
2007
)
1/2
,
pp. 103-122
Persistent link: https://www.econbiz.de/10003576372
Saved in:
10
Internal model-based capital regulation and bank risk-taking incentives
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
11
(
2004
)
4
,
pp. 33-42
Persistent link: https://www.econbiz.de/10002108835
Saved in:
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