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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risiko-Manager"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
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Risikomanagement
35
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17
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17
Credit risk
12
Kreditrisiko
12
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10
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Kupiec, Paul H.
2
Akhigbe, Aigbe O.
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Anbil, Sriya
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Arismendi Zambrano, Juan Carlos
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Belitsky, Vladimir
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Bülbül, Dilek
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Chen, Wei-Da
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Clark, Brian
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McNulty, James E.
1
Saretto, Alessio
1
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1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of financial stability
Risiko-Manager
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
82
The journal of operational risk
78
SpringerLink / Bücher
73
Journal of banking & finance
29
Finance research letters
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
25
Journal of risk
24
Discussion paper / Centre for Economic Policy Research
18
Scandinavian actuarial journal
17
Economic modelling
14
International journal of production economics
14
International journal of production research
14
Springer eBook Collection / Business and Economics
14
Energy economics
13
International review of financial analysis
13
Journal of empirical finance
13
Springer eBook Collection
13
The journal of portfolio management : JPM
13
The journal of risk model validation
11
Computational economics
10
Discussion papers / CEPR
10
Operations research
10
World Bank E-Library Archive
10
Applied economics
9
Finance and stochastics
9
International review of economics & finance : IREF
9
Journal of economic dynamics & control
9
Journal of the Operational Research Society
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
International journal of theoretical and applied finance
8
Omega : the international journal of management science
8
Research paper series / Swiss Finance Institute
8
Applied economics letters
7
International journal of financial engineering
7
Journal of econometrics
7
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ECONIS (ZBW)
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1
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:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
4
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:
5
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
6
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
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
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
9
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
10
What do a bank's legal expenses reveal about its internal controls and operational risk?
McNulty, James E.
;
Akhigbe, Aigbe O.
- In:
Journal of financial stability
30
(
2017
),
pp. 181-191
Persistent link: https://www.econbiz.de/10011825605
Saved in:
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