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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"The journal of risk model validation"
~source:"econis"
~subject:"Banking supervision"
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Search: subject_exact:"Risk management"
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Basler Akkord
Banking supervision
Risikomanagement
262
Risk management
256
Risk
70
Risiko
69
Theorie
65
Theory
65
Risikomaß
55
Risk measure
55
Portfolio selection
54
Portfolio-Management
54
Credit risk
42
Kreditrisiko
42
Bank risk
41
Bankrisiko
41
Welt
33
World
33
Financial services
31
Finanzdienstleistung
31
Basel Accord
29
Hedging
27
Volatility
19
Volatilität
19
Bank
17
Estimation
16
Risikopräferenz
16
Risk attitude
16
Schätzung
16
China
15
Bankenaufsicht
14
Financial crisis
14
Finanzkrise
14
Climate change
12
Corporate Governance
12
Corporate governance
12
Klimawandel
12
Measurement
12
Messung
12
USA
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28
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8
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28
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5
Graue Literatur
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Non-commercial literature
5
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5
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English
36
Author
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Jacobs, Michael <Jr.>
3
Prorokowski, Lukasz
3
Grundke, Peter
2
Moosa, Imad A.
2
Prorokowski, Hubert
2
Adrian, Tobias
1
Anani, Makafui
1
Assouan, Steeve
1
Balthazar, Laurent
1
Bloxham, Nicholas
1
Carretta, Alessandro
1
Chen, Wei
1
Chernih, Andrew
1
Cho, Yongbok
1
Cooper, James
1
Du, Zunwei
1
Dugal, Mohinder
1
Farina, Vincenzo
1
Franke, Ulrik
1
Gehrig, Thomas P.
1
González, Oliver
1
Ha Tran Manh
1
Henrard, Luc
1
Hwang, Jong Ho
1
Hénaff, Patrick
1
Iannino, Maria Chiara
1
Ibrahimovic, Semir
1
Islam, Mohammad Saiful
1
Kapoor, Samriti
1
Karagozoglu, Ahmet K.
1
Kashyap, Anil K.
1
Kaur Ghuman, Mandeep
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Lee, Yong Woong
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Mariathasan, Mike
1
Martini, Claude
1
Merrouche, Ouarda
1
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Finance and capital markets
Discussion paper / Centre for Economic Policy Research
Finance research letters
Journal of financial regulation and compliance : an international journal
The journal of risk model validation
The journal of operational risk
41
Journal of risk management in financial institutions
39
Risiko-Manager
22
Journal of banking & finance
21
SpringerLink / Bücher
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Die Bank
17
Journal of financial stability
12
Risks : open access journal
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper
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
8
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
8
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
Economic modelling
6
IMF country report
6
International journal of economics and financial issues : IJEFI
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Working paper series / European Central Bank
6
Basel III, Risikomanagement und neue Bankenaufsicht
5
Business, Economics, and Law
5
Europäische Hochschulschriften / 5
5
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ECONIS (ZBW)
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
5
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
6
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
7
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
8
Some principles for regulating cyber risk
Kashyap, Anil K.
;
Wetherilt, Anne Vila
-
2018
Persistent link: https://www.econbiz.de/10012060294
Saved in:
9
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
10
Risk culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
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