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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:"stress testing"
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Basler Akkord
stress testing
Risikomanagement
412
Risk management
406
Risk
102
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101
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94
Bankrisiko
94
Financial services
81
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81
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Ozdemir, Bogie
4
Campino, Jonas de Oliveira
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2
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1
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1
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Finance and capital markets
Finance research letters
Journal of risk management in financial institutions
The journal of operational risk
41
IMF Staff Country Reports
23
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
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10
Journal of financial regulation and compliance : an international journal
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Journal of financial stability
9
Journal of risk
9
The journal of credit risk : published quarterly by Incisive Media
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
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Journal of banking regulation
8
The journal of risk model validation
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Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
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International review of financial analysis
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Journal of risk and financial management : JRFM
7
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The European journal of finance
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Working paper series / European Central Bank
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Handbuch ICAAP
5
Journal of securities operations & custody
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Research paper series / Swiss Finance Institute
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
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Europäische Hochschulschriften / 5
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Handbuch ökonomisches Kapitel
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Indian banking : the new vision
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International business and economics research journal
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ECONIS (ZBW)
52
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1
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
2
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:
3
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:
4
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:
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
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
7
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:
8
The enterprise risk management function in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 328-341
Persistent link: https://www.econbiz.de/10012131741
Saved in:
9
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
10
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
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