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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Die Bank"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risiko-Manager"
~subject:"Bankenaufsicht"
~subject:"Basel Accord"
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Basler Akkord
Bankenaufsicht
Basel Accord
Risikomanagement
301
Risk management
293
Deutschland
78
Germany
78
Bank risk
67
Bankrisiko
67
Credit risk
55
Kreditrisiko
55
Bank
40
Portfolio selection
29
Portfolio-Management
29
Theorie
28
Theory
28
Financial crisis
25
Finanzkrise
25
Bank lending
24
Kreditgeschäft
24
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20
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20
Banking supervision
18
Operational risk
18
Operationelles Risiko
18
Risk
17
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16
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Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
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3
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2
Freilinger, Carsten
2
Hamerle, Alfred
2
Klingeler, Rainer
2
Koll, Matthias
2
Kupiec, Paul H.
2
Martin, Marcus R. W.
2
Moosa, Imad A.
2
Noack, Rico
2
Pietrzak, Michael
2
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2
Balthazar, Laurent
1
Barakova, Irina
1
Belkhir, Mohamed
1
Bülbül, Dilek
1
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1
Chen, Wei-Da
1
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1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
Drüen, Jörg
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Hagedorn, Dittmar
1
Hakenes, Hendrik
1
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1
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Finance and capital markets
Die Bank
Journal of financial stability
Risiko-Manager
The journal of operational risk
41
Journal of risk management in financial institutions
39
Journal of banking & finance
21
SpringerLink / Bücher
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Risks : open access journal
12
Stress-testing the banking system : methodologies and applications
12
The journal of risk model validation
12
Journal of financial regulation and compliance : an international journal
11
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10
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Handbuch ökonomisches Kapitel
8
IMF working papers
8
Insurance / Mathematics & economics
8
International review of financial analysis
8
Journal of risk
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
Journal of risk and financial management : JRFM
7
Journal of securities operations & custody
7
Working paper series / European Central Bank
7
Economic modelling
6
Europäische Hochschulschriften / 5
6
IMF country report
6
International journal of economics and financial issues : IJEFI
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Bank- und finanzwirtschaftliche Forschungen
5
Basel III, Risikomanagement und neue Bankenaufsicht
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ECONIS (ZBW)
54
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1
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
2
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
3
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
4
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
5
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
6
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
7
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
8
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
9
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
Schöning, Stephan
(
ed.
);
Ramke, Thomas
(
ed.
)
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008660090
Saved in:
10
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
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