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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Quantitative finance"
~subject:"Basler Akkord"
~subject:"Credit risk"
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Bankenaufsicht
Basler Akkord
Credit risk
Risikomanagement
93
Risk management
93
Theorie
36
Theory
36
Portfolio selection
33
Portfolio-Management
33
Bank risk
31
Bankrisiko
31
Risikomaß
26
Risk measure
26
Kreditrisiko
23
Risiko
20
Risk
20
Basel Accord
18
Banking supervision
16
Financial services
14
Finanzdienstleistung
14
Measurement
10
Messung
10
Bank
9
Operational risk
8
Operationelles Risiko
8
Bank management
7
Derivat
7
Derivative
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Financial crisis
7
Finanzkrise
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Hedging
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Deutschland
6
Germany
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Welt
6
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Bank lending
5
Bank regulation
5
Bankenregulierung
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Bankmanagement
5
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21
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17
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21
German
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Handorf, William Charles
2
Schulte-Mattler, Hermann
2
Albanese, Claudio
1
Appasamy, Bernd
1
Barbieri, Paolo Nicola
1
Becker, Axel
1
Berg-Yuen, Pia E. K.
1
Biermann, Stefanie
1
Cathcart, Lara
1
Chen, Yi-Hsuan
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
DeMenno, Mercy B.
1
Ebmeyer, Dirk
1
Frohböse, Dietmar
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Giese, Götz
1
Glasserman, Paul
1
Glau, Kathrin
1
Haun, Michael
1
Heim, Udo
1
Heuter, Henning
1
Hofer, Markus
1
Huckestein, Bodo
1
Härdle, Wolfgang
1
Iabichino, Stefano
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jobst, Andreas A.
1
Kaltofen, Robert C.
1
Kandhai, Drona
1
Kelleher, Aidan
1
Koerner, Eckart
1
Kolari, James W.
1
Kreische, Kai
1
Li, Wei
1
Lui, Berthold
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Handbuch ökonomisches Kapitel
Journal of banking regulation
Quantitative finance
Journal of risk management in financial institutions
71
Journal of banking & finance
53
The journal of operational risk
43
SpringerLink / Bücher
41
IMF Staff Country Reports
40
Risiko-Manager
37
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
IMF Working Papers
32
Risks : open access journal
27
Die Bank
26
The journal of credit risk : published quarterly by Incisive Media
24
European journal of operational research : EJOR
22
The journal of risk model validation
22
Journal of financial stability
21
Journal of risk
21
Wiley finance series
21
Finance research letters
20
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
19
Discussion paper
17
International journal of economics and financial issues : IJEFI
17
Working paper series / European Central Bank
16
International journal of economics and finance
15
International review of financial analysis
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
13
Discussion paper / Tinbergen Institute
13
Journal of risk and financial management : JRFM
13
Journal of securities operations & custody
13
Working papers / Financial Institutions Center
13
Stress-testing the banking system : methodologies and applications
12
The journal of financial market infrastructures
12
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
11
Europäische Hochschulschriften / 5
11
Gabler Edition Wissenschaft
11
Journal of financial regulation and compliance : an international journal
11
NBER working paper series
11
The European journal of finance
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
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ECONIS (ZBW)
38
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
3
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
4
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
5
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
6
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
7
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
8
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
9
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
10
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
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