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~subject:"Basler Akkord"
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Basler Akkord
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26
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21
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17
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16
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16
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16
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English
17
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Kupiec, Paul H.
15
Kupiec, Paul
2
O'Brien, James M.
2
Nickerson, David B.
1
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IMF working papers
3
IMF working paper
2
Journal of risk management in financial institutions
2
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Capital adequacy beyond Basel : banking, securities, and insurance
1
Economic policy review
1
Finance and economics discussion series
1
Financial services at the crossroads: capital regulation in the twenty-first century
1
Handbook of financial intermediation and banking
1
IMF Working Paper, Vol. , pp. 1-32, 2002
1
Journal of financial services research : JFSR
1
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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The journal of real estate finance and economics
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ECONIS (ZBW)
17
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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
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2
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
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3
Basel II : a case for recalibration
Kupiec, Paul H.
- In:
Handbook of financial intermediation and banking
,
(pp. 413-440)
.
2008
Persistent link: https://www.econbiz.de/10003729531
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4
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
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5
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
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6
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
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7
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
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8
Internal models, subordinated debt, and regulatory capital requirements for bank credit risk
Kupiec, Paul H.
-
2002
Persistent link: https://www.econbiz.de/10001706295
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9
The New Basel Capital Accord : the devil is in the (calibration) details
Kupiec, Paul H.
-
2001
Persistent link: https://www.econbiz.de/10001620772
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10
Assessing systemic risk exposure from banks and GSEs under alternative approaches to capital regulation
Kupiec, Paul H.
;
Nickerson, David B.
- In:
The journal of real estate finance and economics
28
(
2004
)
2/3
,
pp. 123-145
Persistent link: https://www.econbiz.de/10001954669
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