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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~subject:"Volatility"
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Basler Akkord
Banking supervision
Bankrisiko
Volatility
Risikomanagement
16
Risk management
9
Bank risk
4
Bank
3
Basler Eigenkapitalvereinbarung <2001>
3
Basel Accord
2
Credit risk
2
Energiewirtschaft
2
Energy sector
2
Kreditrisiko
2
Kreditwesen
2
Operational risk
2
Operationelles Risiko
2
Portfolio selection
2
Portfolio-Management
2
Asia
1
Asien
1
Bank liquidity
1
Bankenaufsicht
1
Bankenliquidität
1
Basler Eigenkapitalvereinbarung <1988>
1
Bilanzstrukturmanagement
1
Capital income
1
Corporate Governance
1
Corporate bond
1
Corporate governance
1
Deregulation
1
Deregulierung
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Derivat
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Derivative
1
Econometric model
1
Electricity
1
Electricity price
1
Elektrizität
1
Elektrizitätshandel
1
Elektrizitätsversorgungsunternehmen
1
Festverzinsliches Wertpapier
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English
5
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Moosa, Imad A.
2
Balthazar, Laurent
1
Brink, Gerrit Jan van den
1
Gorrod, Martin
1
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Finance and capital markets
Journal of risk management in financial institutions
96
The journal of operational risk
85
Journal of banking & finance
68
Risiko-Manager
46
Risks : open access journal
37
Finance research letters
34
International review of financial analysis
33
SpringerLink / Bücher
33
Die Bank
26
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
European journal of operational research : EJOR
24
Energy economics
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
18
Journal of risk and financial management : JRFM
18
The journal of risk model validation
18
Wiley finance series
18
Discussion paper
17
Discussion paper / Tinbergen Institute
17
Journal of risk
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
IMF country report
15
Journal of international financial markets, institutions & money
15
Working paper series / European Central Bank
15
Journal of financial regulation and compliance : an international journal
14
NBER working paper series
14
Gabler Edition Wissenschaft
13
Journal of securities operations & custody
13
Handbuch ökonomisches Kapitel
12
Pacific-Basin finance journal
12
Research in international business and finance
12
Stress-testing the banking system : methodologies and applications
12
The European journal of finance
12
Working papers / Financial Institutions Center
12
Insurance / Mathematics & economics
11
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ECONIS (ZBW)
5
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Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
2
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
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3
From Basel 1 to Basel 3 : the integration of state-of-the-art risk modelling in banking regulation
Balthazar, Laurent
-
2006
Persistent link: https://www.econbiz.de/10003182801
Saved in:
4
Risk management systems : technology and trends
Gorrod, Martin
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001783852
Saved in:
5
Banking, trading - operations management
Brink, Gerrit Jan van den
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001762139
Saved in:
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