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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
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Basler Akkord
Risikomanagement
645
Risk management
639
Risk
162
Risiko
158
Bank risk
150
Bankrisiko
150
Theory
139
Theorie
138
Portfolio selection
132
Portfolio-Management
132
Financial services
115
Finanzdienstleistung
115
Credit risk
113
Kreditrisiko
113
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102
Risk measure
102
Welt
78
World
78
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74
risk management
72
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67
Basel Accord
56
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46
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36
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56
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Ozdemir, Bogie
4
Grody, Allan D.
2
Hughes, Peter J.
2
McNeil, Alexander J.
2
Moosa, Imad A.
2
Paterlini, Sandra
2
Allen, Linda
1
Anani, Makafui
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bosworth, Ed
1
Brechmann, Eike
1
Böhnke, Victoria
1
Canabarro, Eduardo Antonio Duarte
1
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1
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1
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1
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1
Chen, Ren-Raw
1
Cherpack, Peter L.
1
Chidambaran, Nemmara
1
Cho, Yongbok
1
Choudhry, Moorad
1
Colletaz, Gilbert
1
Cont, Rama
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
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1
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1
Embrechts, Paul
1
Ferguson, Tally
1
Freiha, Naji
1
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1
Godart, Cyril
1
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1
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Finance and capital markets
Finance research letters
Journal of banking & finance
Journal of risk management in financial institutions
The journal of operational risk
41
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
The journal of risk model validation
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Handbuch ICAAP
5
Research paper series / Swiss Finance Institute
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
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ECONIS (ZBW)
56
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1
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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
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
5
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:
6
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:
7
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
8
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
9
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
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