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The Von Neumann–Morgenstern Curve and Bank Capital Adequacy Penalties—An Empirical Analysis.
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- Economies, 2024, v. 12, n. 6, p. 150, doi. 10.3390/economies12060150
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Good risk measures, bad statistical assumptions, ugly risk forecasts.
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- Financial Review, 2024, v. 59, n. 2, p. 519, doi. 10.1111/fire.12368
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The performance of bank portfolio optimization.
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- International Transactions in Operational Research, 2024, v. 31, n. 3, p. 1458, doi. 10.1111/itor.13395
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BASEL CAPITAL REGULATIONS OVER PRE AND POST BASEL III REGIME: AN INDIAN SCENARIO.
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- Journal of Commerce & Accounting Research, 2024, v. 13, n. 2, p. 65, doi. 10.21863/jcar/2024.13.2.006
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Financial stability, liquidity risk and income diversification: evidence from European banks using the CAMELS–DEA approach.
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- Annals of Operations Research, 2024, v. 334, n. 1-3, p. 391, doi. 10.1007/s10479-022-04805-1
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The macroeconomic effects of endogenous credit and money creation under Basel III regulations.
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- Metroeconomica, 2023, v. 74, n. 4, p. 887, doi. 10.1111/meca.12430
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Importance Sampling for Calculating the Value-at-Risk and Expected Shortfall of the Quadratic Portfolio with t-Distributed Risk Factors.
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- Computational Economics, 2023, v. 62, n. 3, p. 1125, doi. 10.1007/s10614-022-10294-y
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Impact of Basel III liquidity and capital regulations on bank lending and financial stability: Evidence from emerging countries.
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- Journal of Corporate Accounting & Finance (Wiley), 2023, v. 34, n. 4, p. 28, doi. 10.1002/jcaf.22630
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- Article
The Perceived Relationship between Risk Culture and Operational Risk Management Practices of Ghanaian Banks.
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- Journal of Risk & Financial Management, 2023, v. 16, n. 9, p. 407, doi. 10.3390/jrfm16090407
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Extending the Merton model with applications to credit value adjustment.
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- Annals of Operations Research, 2023, v. 326, n. 1, p. 27, doi. 10.1007/s10479-023-05289-3
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- Article
THE IMPACT OF CAPITAL REGULATIONS ON BANK MARGINS OF ASEAN BANKING SECTOR.
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- Asian Academy of Management Journal of Accounting & Finance, 2023, v. 19, n. 2, p. 71, doi. 10.21315/aamjaf2023.19.2.3
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Regulation, Supervision and Accounting Conservatism: The Interaction of the Three Pillars of Basel II on the Quality of Reported Earnings in Worldwide Banks.
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- Revista de Contabilidad - Spanish Accounting Review, 2023, v. 26, n. 2, p. 330, doi. 10.6018/rcsar.438811
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Promoting sustainable investment through financial architecture reform.
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- Oxford Review of Economic Policy, 2023, v. 39, n. 2, p. 267, doi. 10.1093/oxrep/grad009
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Ascertaining the Inference of Bank Internal Default Probabilities Variations on Variable Rate Institutional Loan Prepayments.
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- Quarterly Journal of Finance, 2023, v. 13, n. 2, p. 1, doi. 10.1142/S2010139223400037
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How Do Investors Prefer for Banks to Transition to Basel Internal Models: Mandatorily or Voluntarily?
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- Quarterly Journal of Finance, 2023, v. 13, n. 2, p. 1, doi. 10.1142/S2010139223400025
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- Article
BASEL III STANDARDS AND LIQUIDITY DETERMINANTS IN VIETNAMESE COMMERCIAL BANKS.
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- Journal of Eastern European & Central Asian Research, 2023, v. 10, n. 3, p. 401, doi. 10.15549/jeecar.v10i3.1176
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Basel Uygulamalarının Doğuşu ve Türk Bankacılık Ekosistemi Üzerindeki Etkileri.
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- Journal of Business Research-Turk / Isletme Arastirmalari Dergisi, 2023, v. 15, n. 2, p. 1336, doi. 10.20491/isarder.2023.1653
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Exploring Industry-Distress Effects on Loan Recovery: A Double Machine Learning Approach for Quantiles.
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- Econometrics (2225-1146), 2023, v. 11, n. 1, p. 6, doi. 10.3390/econometrics11010006
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Can the transition from Basel II to III change the monetary policy impact on the Iranian economy and banking system?
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- Economic Analysis & Policy, 2023, v. 77, p. 357, doi. 10.1016/j.eap.2022.11.018
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Persistency of window dressing practices in the U.S. repo markets after the GFC: The unexplored role of the deposit insurance premium.
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- European Financial Management, 2023, v. 29, n. 2, p. 634, doi. 10.1111/eufm.12367
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Size matters: analyzing bank profitability and efficiency under the Basel III framework.
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- Financial Innovation, 2023, v. 9, n. 1, p. 1, doi. 10.1186/s40854-022-00412-y
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Anticipatory Effects around Proposed Regulation: Evidence from Basel III.
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- Accounting Review, 2023, v. 98, n. 1, p. 285, doi. 10.2308/TAR-2018-0275
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Bank Stability and Systemic Risk Measurement: Application of Z-Score Variations to the Turkish Banking Sector.
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- International Journal of Finance & Banking Studies, 2023, v. 12, n. 1, p. 63, doi. 10.20525/ijfbs.v12i1.2319
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Human capital management accounting issues for SOX compliance with Basel III final framework operational risk standards.
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- Journal of Corporate Accounting & Finance (Wiley), 2023, v. 34, n. 1, p. 9, doi. 10.1002/jcaf.22578
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Evaluating Large Bank Risk Using Stock Market Measures in the Basel III Period.
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- Journal of Corporate Accounting & Finance (Wiley), 2023, v. 34, n. 1, p. 21, doi. 10.1002/jcaf.22579
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What do we know about the stock markets' reaction to regulatory announcements regarding financial institutions? Evidence from UK financial institutions.
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- Review of Quantitative Finance & Accounting, 2023, v. 60, n. 1, p. 31, doi. 10.1007/s11156-022-01088-2
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Banking Industry in Independent India: A Review of Developments and Emerging Challenges.
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- Vinimaya, 2023, v. 43, n. 4, p. 11
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Regulatory reform and banking diversity: reassessing Basel 3.
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- Annals of Finance, 2022, v. 18, n. 4, p. 429, doi. 10.1007/s10436-021-00406-3
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How does bank equity affect credit creation? Multiplier effects under Basel III regulations.
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- Economic Analysis & Policy, 2022, v. 76, p. 299, doi. 10.1016/j.eap.2022.08.016
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Financial Crises, Macroprudential Policy and the Reliability of Credit-to-GDP Gaps.
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- IMF Economic Review, 2022, v. 70, n. 4, p. 625, doi. 10.1057/s41308-022-00168-6
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Bank Capital Buffers and Bank Risks: Evidence from the Namibian Banking Sector.
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- International Journal of Business & Economic Sciences Applied Research, 2022, v. 15, n. 3, p. 60, doi. 10.25103/ijbesar.153.05
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Basel III Capital Regulations and Bank Efficiency: Evidence from Selected African Countries.
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- International Journal of Financial Studies, 2022, v. 10, n. 3, p. N.PAG, doi. 10.3390/ijfs10030057
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CRR III implementation: Impact on capital requirements, performance and business models of European banks.
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- Journal of Risk Management in Financial Institutions, 2022, v. 15, n. 4, p. 338
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- Article
APLICAÇÃO DO MODELO CAMELS NA AVALIAÇÃO DA RENTABILIDADE DO SETOR BANCÁRIO BRASILEIRO.
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- Revista Evidenciação Contábil & Finanças, 2022, v. 10, n. 3, p. 100, doi. 10.22478/ufpb.2318-1001.2022v10n3.61571
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BASEL STANDARDS AND THEIR APPLICATION.
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- Journal of Economic Sciences: Theory & Practice, 2022, v. 79, n. 2, p. 37
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What's Different about Bank Holding Companies?
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- Journal of Risk & Financial Management, 2022, v. 15, n. 5, p. 206, doi. 10.3390/jrfm15050206
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Leverage and Risk Taking under Moral Hazard.
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- Journal of Financial Services Research, 2022, v. 61, n. 2, p. 167, doi. 10.1007/s10693-021-00359-8
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- Article
Basel III Capital Regulation - A Brief Discussion.
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- Vinimaya, 2022, v. 43, n. 1, p. 56
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- Article
COUNTERCYCLICAL CAPITAL BUFFERS, BANK CONCENTRATION AND MACROFINANCIAL STABILITY IN AN AGENT-BASED MACRO-FINANCIAL FRAMEWORK.
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- Advances in Complex Systems, 2022, v. 25, n. 3, p. 1, doi. 10.1142/S021952592240001X
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The Power of Delay: Banking System Structure and Implementation of the Basel Accords.
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- Business & Politics, 2022, v. 24, n. 1, p. 1, doi. 10.1017/bap.2021.16
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- Article
Regulatory Treatment of Changes in Fair Value and the Composition of Banks' Investment Portfolios.
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- Journal of Financial Reporting, 2022, v. 7, n. 1, p. 123, doi. 10.2308/JFR-2019-0016
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- Article
Modeling Non-Maturing Demand Deposits: A Proposed Methodology to Determining the Idiosyncratic Confidence Level Used for Separating Stable Deposit Volumes From Volatile Deposit Volumes.
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- Quarterly Journal of Finance, 2022, v. 12, n. 1, p. 1, doi. 10.1142/S2010139222400067
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Financial spillovers, spillbacks, and the scope for international macroprudential policy coordination.
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- International Economics & Economic Policy, 2022, v. 19, n. 1, p. 79, doi. 10.1007/s10368-021-00522-5
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A comparison of market risk measures from a twofold perspective: accurate and loss function.
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- ACRN Oxford Journal of Finance & Risk Perspectives, 2022, v. 11, p. 79, doi. 10.35944/jofrp.2022.11.1.005
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Determinants of Basel III Risk Disclosures: The Case of Gulf Cooperation Council Public Banks.
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- Asian Journal of Business & Accounting, 2022, v. 15, n. 1, p. 103, doi. 10.22452/ajba.vol15no1.4
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- Article
Opening the Black-box of Bank Efficiency in Turkey with Two-stage Data Envelopment Analysis: A Study on Capital Adequacy Ratio.
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- Ege Academic Review, 2022, v. 22, n. 1, p. 75, doi. 10.21121/eab.1064816
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Capital, liquidity, and profitability in European banks.
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- Journal of Corporate Accounting & Finance (Wiley), 2022, v. 33, n. 1, p. 23, doi. 10.1002/jcaf.22522
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THE CURRENT STAGE OF BASEL III APPLICATION AND ITS CONSEQUENCE ON FINANCIAL STABILITY: EVIDENCE FROM KOSOVO.
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- Journal of Liberty & International Affairs, 2022, v. 8, n. 1, p. 153, doi. 10.47305/JLIA2281153s
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IMPACT OF BASEL ACCORD ON CORPORATE GOVERNANCE IN RISK MANAGEMENT.
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- Special Education, 2022, v. 1, n. 43, p. 1728
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Examining the Development of Banking Sector Regulations and Supervision Practices across BRICS and G7 Countries.
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- Complexity, 2021, p. 1, doi. 10.1155/2021/1192829
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- Article