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Value at Risk, Expected Shortf...
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51
Risikotriade : Zins-, Kredit- und operationelle Risiken
Wiedemann, Arnd
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002259671
Saved in:
52
Value at risk,
bank
equity and credit
bank
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 159-168)
.
2005
Persistent link: https://www.econbiz.de/10002447531
Saved in:
53
Value at risk,
bank
equity and credit risk
Broll, Udo
;
Wahl, Jack E.
-
2003
Persistent link: https://www.econbiz.de/10001755540
Saved in:
54
Systemic Risk and Heavy Tails : The Case of Banks’ Loan Portfolio
Agarwal, Sumit
-
2011
findings, based on simulated data that reproduce a
bank
's mean PD and LGD values. The findings do show that the Pareto …
Persistent link: https://www.econbiz.de/10013128402
Saved in:
55
VAR and Stress Tests : The Impact of Fat-Tail Risk and Systemic Risk on Commercial Banks in Hong Kong and China
So, Jacky Yuk-chow
-
2017
and
bank
diversification, which are affected by the heaviness of the tail and limited liability of
bank
charter …
Persistent link: https://www.econbiz.de/10012953018
Saved in:
56
Systemic risk of China's commercial banks during financial turmoils in 2010-2020 : a MIDAS-QR based CoVaR approach
Liu, Shuting
;
Xu, Qifa
;
Jiang, Cuixia
- In:
Applied economics letters
28
(
2021
)
18
,
pp. 1600-1609
Persistent link: https://www.econbiz.de/10012626719
Saved in:
57
Bank
stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
58
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
59
Credit risk capital estimation under IRB approach for banks in India
Bajaj, Richa Verma
- In:
Journal of quantitative economics
16
(
2018
)
2
,
pp. 475-500
Persistent link: https://www.econbiz.de/10012418500
Saved in:
60
Contagion risk in global banking sector
Daly, Kevin James
;
Batten, Jonathan A.
;
Mishra, Anil V.
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012263308
Saved in:
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