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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"Bankrisiko"
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Basler Akkord
Bankrisiko
Risikomanagement
115
Risk management
108
Credit risk
31
Kreditrisiko
31
Bank risk
26
Risikomaß
25
Risk measure
25
Financial services
23
Finanzdienstleistung
23
Risk
22
Risiko
20
Theorie
17
Theory
17
Portfolio selection
16
Portfolio-Management
16
Bank
15
Basel Accord
14
Risk Management
11
Bankenaufsicht
9
Banking supervision
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Corporate Governance
9
Corporate governance
9
Modellierung
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Scientific modelling
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Islamic finance
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Islamisches Finanzsystem
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Statistical distribution
8
Statistische Verteilung
8
ARCH model
7
ARCH-Modell
7
backtesting
7
Forecasting model
6
Prognoseverfahren
6
credit risk
6
model risk
6
value-at-risk (VaR)
6
Enterprise Risk Management
5
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28
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1
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1
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German
11
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Bezawada Brahmaiah, Ranajee
2
Jacobs, Michael <Jr.>
2
Moosa, Imad A.
2
Abidi, Ilyes
1
Al-Batayneh, Rafat M.
1
Al-Qaisi, Khaldoun M.
1
Alarfaj, Omar
1
Alrashidi, Abdulelah
1
Andryushchenko, Galina Ivanovna
1
Ashfaq, Khurram
1
Ayu, Dea Puspita
1
Balthazar, Laurent
1
Bloxham, Nicholas
1
Brink, Gerrit Jan van den
1
Cai, Chunlin
1
Chen, Wei
1
Chernih, Andrew
1
Choudhary, Nidhi
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Fan, Lingling
1
Farhadvand, Seyedeh Mahtab
1
Fendi, Usama Adnan
1
Ferreira-Schenk, Sune
1
Gorrod, Martin
1
Ha Tran Manh
1
Henrard, Luc
1
Hénaff, Patrick
1
Jaara, Bassam Omar
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Jaara, Osama Omar
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Jalilian, Omid
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lestari, Diyan
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Munaim, Abdul
1
Nahar, Shamsun
1
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Finance and capital markets
Handbuch ökonomisches Kapitel
International journal of economics and financial issues : IJEFI
The journal of risk model validation
Journal of risk management in financial institutions
87
The journal of operational risk
85
Journal of banking & finance
61
Journal of financial stability
25
Risks : open access journal
25
International review of financial analysis
23
Discussion paper
17
European journal of operational research : EJOR
17
Finance research letters
17
IMF working papers
17
Wiley finance series
17
Journal of banking regulation
16
SpringerLink / Bücher
15
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Working paper series / European Central Bank
13
Economic modelling
12
Journal of risk
12
Journal of securities operations & custody
12
Discussion paper / Tinbergen Institute
11
IMF country report
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
NBER working paper series
10
The journal of credit risk : published quarterly by Incisive Media
10
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
Springer eBook Collection
9
Journal of money, credit and banking : JMCB
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
Research in international business and finance
8
The European journal of finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
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ECONIS (ZBW)
33
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1
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
2
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
3
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
4
Market risk management practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
5
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
6
Risk factors in financial services industry : application, threats, theoretical and empirical literature in management of risk
Al-Qaisi, Khaldoun M.
;
Al-Batayneh, Rafat M.
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 210-218
Persistent link: https://www.econbiz.de/10011957572
Saved in:
7
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
8
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
9
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:
10
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
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