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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Systemrisiko"
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Basler Akkord
Systemrisiko
Risikomanagement
435
Risk management
429
Risk
111
Risiko
110
Bank risk
95
Bankrisiko
95
Financial services
83
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83
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risk management
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stress testing
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Ozdemir, Bogie
5
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2
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2
Hughes, Peter J.
2
Moosa, Imad A.
2
Anani, Makafui
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
Cho, Yongbok
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
Duane, Michael
1
Fenech, Jean-Pierre
1
Ferguson, Tally
1
Foglia, Matteo
1
Freiha, Naji
1
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1
Gao, Yu
1
Gavronski, Pedro Gerhardt
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Godart, Cyril
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Halili, Alba
1
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Finance and capital markets
Finance research letters
Journal of risk management in financial institutions
The journal of operational risk
43
Journal of banking & finance
30
SpringerLink / Bücher
23
Risiko-Manager
17
International review of financial analysis
16
Journal of financial stability
16
Risks : open access journal
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
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IMF working papers
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
11
Discussion paper
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Economic modelling
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Journal of banking regulation
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk and financial management : JRFM
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The journal of risk model validation
10
Discussion paper / Tinbergen Institute
9
Journal of risk
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
IMF country report
7
The European journal of finance
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
International review of economics & finance : IREF
6
Journal of international financial markets, institutions & money
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Research paper series / Swiss Finance Institute
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Working paper series / European Central Bank
6
Europäische Hochschulschriften / 5
5
Handbuch ICAAP
5
International journal of theoretical and applied finance
5
Journal of money, credit and banking : JMCB
5
Journal of risk finance : the convergence of financial products and insurance
5
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
56
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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
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
5
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:
6
Interconnectedness of financial institutions based on pledged shares in China
Yan, Guan
;
Liu, Zhidong
- In:
Finance research letters
57
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014507728
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
9
COVID-19 and tail-event driven network risk in the eurozone
Toan Luu Duc Huynh
;
Foglia, Matteo
;
Doukas, John A.
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014494902
Saved in:
10
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:
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