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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of banking & finance"
~subject:"Bank liquidity"
~subject:"Bankenaufsicht"
~subject:"Kreditrisiko"
~subject:"Risk"
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Basler Akkord
Bank liquidity
Bankenaufsicht
Kreditrisiko
Risk
Risikomanagement
219
Risk management
212
Theory
78
Theorie
77
Portfolio selection
61
Portfolio-Management
61
Bank risk
56
Bankrisiko
56
Risikomaß
52
Risk measure
52
Risiko
49
Credit risk
45
Financial services
31
Finanzdienstleistung
31
Bank
30
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23
Basel Accord
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12
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11
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11
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11
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English
110
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Breuer, Thomas
4
Summer, Martin
3
Vanini, Paolo
3
Armstrong, John
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Daníelsson, Jón
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
Liao, Hsien-hsing
2
McNeil, Alexander J.
2
Moosa, Imad A.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Schuermann, Til
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Ye, Jing-Syuan
2
Zhang, Ting
2
Adam, Tim René
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
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An, Heng
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Argimón, Isabel
1
Balli, Faruk
1
Balthazar, Laurent
1
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1
Barone-Adesi, Giovanni
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1
Bernard, Carole
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Finance and capital markets
Journal of banking & finance
Insurance / Mathematics & economics
130
Journal of risk management in financial institutions
118
Risks : open access journal
105
European journal of operational research : EJOR
101
Finance research letters
61
SpringerLink / Bücher
59
The journal of operational risk
54
Risiko-Manager
47
International review of financial analysis
43
Journal of risk and financial management : JRFM
40
International journal of production research
37
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
37
Journal of risk
36
NBER working paper series
36
Energy economics
35
International journal of risk assessment and management : IJRAM
34
Journal of financial stability
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
International journal of production economics
33
Economic modelling
32
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
31
International journal of economics and financial issues : IJEFI
30
NBER Working Paper
29
Die Bank
27
The journal of risk model validation
26
Applied economics
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Discussion paper
25
International journal of theoretical and applied finance
25
International review of economics & finance : IREF
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of credit risk : published quarterly by Incisive Media
24
Wiley finance series
24
Discussion paper / Tinbergen Institute
23
Journal of securities operations & custody
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Agricultural finance review
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ECONIS (ZBW)
110
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
5
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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