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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Handbuch ICAAP"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial stability"
~subject:"Finanzmarkt"
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Search: subject_exact:"Risk management"
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Basler Akkord
Finanzmarkt
Risikomanagement
117
Risk management
111
Risk
36
Risiko
35
Bank risk
31
Bankrisiko
31
Portfolio selection
28
Portfolio-Management
28
Financial crisis
27
Finanzkrise
27
Theorie
24
Theory
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Bank
22
Credit risk
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Kreditrisiko
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Risikomaß
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Risk measure
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Basel Accord
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Welt
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World
19
Derivat
13
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Systemrisiko
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Schätzung
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Heuter, Henning
2
McAleer, Michael
2
Moosa, Imad A.
2
Andrae, Silvio
1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bülbül, Dilek
1
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1
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1
End, Jan-Willem van den
1
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1
Falke, Jens P.
1
Fang, Yiwei
1
Fesselmeyer, Eric
1
Fethı, Meryem Duygun
1
Gambetta, Nicolás
1
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1
Gehrig, Thomas P.
1
Hakenes, Hendrik
1
Hammoudeh, Shawkat
1
Iannino, Maria Chiara
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Mirman, Leonard J.
1
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1
Perez-Saiz, Hector
1
Pérez Amaral, Teodosio
1
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Finance and capital markets
Handbuch ICAAP
International review of economics & finance : IREF
Journal of financial stability
The journal of operational risk
40
Journal of risk management in financial institutions
35
SpringerLink / Bücher
28
Journal of banking & finance
24
Risiko-Manager
17
Risks : open access journal
16
Die Bank
13
International review of financial analysis
13
Stress-testing the banking system : methodologies and applications
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Discussion paper
11
Wiley finance series
11
Economic modelling
10
IMF working papers
10
Journal of financial regulation and compliance : an international journal
10
European journal of operational research : EJOR
9
Insurance / Mathematics & economics
9
Journal of risk
9
Journal of risk and financial management : JRFM
9
Discussion paper / Tinbergen Institute
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
NBER working paper series
8
The European journal of finance
8
The journal of risk model validation
8
Discussion paper / Centre for Economic Policy Research
7
NBER Working Paper
7
Springer eBook Collection
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 journal of economics and finance
6
Journal of financial economic policy
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Cogent economics & finance
5
Finance and stochastics
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ECONIS (ZBW)
27
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1
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
2
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
3
Does financial literacy alleviate risk attitude and risk behavior inconsistency?
Korkmaz, Aslihan Gizem
;
Zhichao Yin
;
Yue, Pengpeng
; …
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 293-310
Persistent link: https://www.econbiz.de/10012792964
Saved in:
4
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
5
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
6
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
7
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
8
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
9
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
10
Financial stability in networks of financial institutions and market infrastructures
Berndsen, Ron
;
León, Carlos
;
Renneboog, Luc
- In:
Journal of financial stability
35
(
2018
),
pp. 120-135
Persistent link: https://www.econbiz.de/10012156854
Saved in:
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