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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"Bankrisiko"
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Basler Akkord
Bankrisiko
Risikomanagement
84
Risk management
77
Risikomaß
27
Risk measure
27
Credit risk
25
Kreditrisiko
25
Bank risk
22
Basel Accord
20
Theorie
17
Theory
17
Financial services
16
Finanzdienstleistung
16
Portfolio selection
14
Portfolio-Management
14
Risiko
14
Risk
14
Bankenaufsicht
10
Banking supervision
10
Modellierung
9
Scientific modelling
9
Bank
8
Statistical distribution
8
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8
Welt
7
World
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Forecasting model
6
Prognoseverfahren
6
model risk
6
value-at-risk (VaR)
6
Measurement
5
Messung
5
Operational risk
5
Operationelles Risiko
5
Statistical test
5
Statistischer Test
5
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Undetermined
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Article
26
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26
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1
Bibliografie
1
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English
German
11
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Jacobs, Michael <Jr.>
3
Prorokowski, Lukasz
3
Hwang, Jong Ho
2
Moosa, Imad A.
2
Prorokowski, Hubert
2
Balthazar, Laurent
1
Bloxham, Nicholas
1
Brammertz, Willi
1
Brink, Gerrit Jan van den
1
Cai, Chunlin
1
Carretta, Alessandro
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Dugal, Mohinder
1
Fan, Lingling
1
Farina, Vincenzo
1
Franke, Ulrik
1
Gorrod, Martin
1
Ha Tran Manh
1
Henrard, Luc
1
Hénaff, Patrick
1
Ibrahimovic, Semir
1
Joumaa, Mazin
1
Kapoor, Samriti
1
Karagozoglu, Ahmet K.
1
Kaur Ghuman, Mandeep
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Mueller, Hubert
1
Ojo, Marianne
1
Predescu, Mirela
1
Rutkowski, Marek
1
Samanta, Prodyot
1
Schneider, Alex
1
Schwizer, Paola
1
Sensenbrenner, Frank J.
1
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Finance and capital markets
Handbuch ökonomisches Kapitel
Journal of financial regulation and compliance : an international journal
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
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
SpringerLink / Bücher
15
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
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ECONIS (ZBW)
31
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1
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:
2
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:
3
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
Saved in:
4
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
5
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:
6
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:
7
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
8
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:
9
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
Saved in:
10
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
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