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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~isPartOf:"OpRisk-Management in Banken und Sparkassen"
~subject:"Basler Akkord"
~subject:"Operationelles Risiko"
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Bankenaufsicht
Basler Akkord
Operationelles Risiko
Risikomanagement
172
Risk management
172
Risk
49
Bank risk
48
Bankrisiko
48
Risiko
47
Portfolio selection
33
Portfolio-Management
33
Financial crisis
32
Finanzkrise
32
Credit risk
31
Kreditrisiko
31
Bank
29
Risikomaß
27
Risk measure
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Welt
25
World
25
Basel Accord
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Theorie
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Theory
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Systemic risk
19
Financial services
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Finanzdienstleistung
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Operational risk
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Systemrisiko
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Derivative
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Estimation
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Schätzung
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Volatility
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Volatilität
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Aktienmarkt
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Banking supervision
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Corporate Governance
10
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10
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Bryce, Cormac
3
Barakat, Ahmed
2
Cheevers, Carly
2
Kupiec, Paul H.
2
Webb, Robert
2
Aichholz, Steffen
1
Akhigbe, Aigbe O.
1
Arismendi Zambrano, Juan Carlos
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1
Barakova, Irina
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1
Buchmüller, Patrik
1
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1
Chen, Wei-Da
1
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1
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1
Clark, Brian
1
Clark, P. Ring, G.
1
Cristófoli, María Elizabeth
1
Dadoukis, Aristeidis
1
Daníelsson, Jón
1
Degiannakis, Stavros
1
Ebrahim, Alireza
1
Fang, Yiwei
1
Fenn, Paul T.
1
Fethı, Meryem Duygun
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Gehrig, Thomas P.
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Hiep Ngoc Luu
1
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1
Hussainey, Khaled
1
Hübner, Georges
1
Iannino, Maria Chiara
1
James, Kevin
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
International review of financial analysis
Journal of financial stability
OpRisk-Management in Banken und Sparkassen
The journal of operational risk
113
Journal of risk management in financial institutions
51
Risiko-Manager
31
Journal of banking & finance
29
SpringerLink / Bücher
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Die Bank
19
Risks : open access journal
17
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
The journal of risk model validation
12
Insurance / Mathematics & economics
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
Journal of securities operations & custody
11
Operational risk : practical approaches to implementation
11
Wiley finance series
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Discussion paper
10
European journal of operational research : EJOR
10
Handbuch ökonomisches Kapitel
9
IMF working papers
9
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
Economic modelling
7
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ECONIS (ZBW)
40
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
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
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
4
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:
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
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
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
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
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
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