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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Corporate ownership & control : international scientific journal"
~isPartOf:"International business and economics research journal"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Risikomanagement
133
Risk management
133
Deutschland
41
Germany
41
Basel Accord
23
Credit risk
23
Kreditrisiko
23
Risiko
21
Risk
21
Bank risk
19
Bankrisiko
19
Portfolio selection
16
Portfolio-Management
16
Theorie
15
Theory
15
Bank
13
Bankenaufsicht
13
Banking supervision
13
Risikomaß
13
Risk measure
13
Corporate Governance
12
Corporate governance
12
Financial crisis
12
Finanzkrise
12
Bank lending
11
Kreditgeschäft
11
Risk Management
11
Financial services
10
Finanzdienstleistung
10
Operational risk
9
Operationelles Risiko
9
Bank liquidity
8
Bankenliquidität
8
Hedging
8
Statistical distribution
8
Statistische Verteilung
8
Institutional investor
7
Institutioneller Investor
7
Risikomodell
7
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Article
23
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Article in journal
Aufsatz in Zeitschrift
23
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German
13
English
10
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Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Afonso, Lourdes B.
1
Althawadi, Maryam Abdulla
1
Beytell, Donovan
1
Bieta, Volker
1
Bonollo, Michele
1
Burghardt, Markus
1
Carletti, Elena
1
Chisasa, Joseph
1
Christiansen, Marcus C.
1
Crimaldi, Irene
1
De Jongh, Riaan
1
Desrochers, Jean
1
Entrop, Oliver
1
Flori, Andrea
1
Floryszczak, A.
1
Godbout, Lise
1
Hausen, Florian
1
Heidorn, Thomas
1
Joubert, Morne
1
Krahnen, Jan Pieter
1
Kukreja, Gagan
1
Lévy Véhel, Jacques
1
Lüders, Uwe
1
Majri, M.
1
Muteba Mwamba, John
1
Müller, Bettina
1
Niemeyer, Andreas
1
O'Connell, Darren
1
O'Grady, Barry
1
Pammolli, Fabio
1
Pollmann, Marian
1
Préfontaine, Jacques
1
Raubenheimer, Helgard
1
Račev, Svetlozar T.
1
Real, Pedro Corte
1
Reynolds, Elzabe
1
Riccaboni, Massimo
1
Schmaltz, Christian
1
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Astin bulletin : the journal of the International Actuarial Association
Corporate ownership & control : international scientific journal
International business and economics research journal
The journal of operational risk
41
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Risiko-Manager
16
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
The journal of risk model validation
8
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
European journal of operational research : EJOR
6
Journal of risk and financial management : JRFM
6
Finance research letters
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Applied economics
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Banks and bank systems : international research journal
3
Finance and stochastics
3
International Journal of Financial Studies : open access journal
3
International journal of economics and finance
3
International journal of economics, finance and management sciences : IJEFM
3
International journal of finance & banking studies : JJFBS
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
International review of economics & finance : IREF
3
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ECONIS (ZBW)
23
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1
Implementation of the Basel III and its effect on Bahrain's banking sector
Althawadi, Maryam Abdulla
;
Kukreja, Gagan
- In:
Corporate ownership & control : international …
15
(
2017/2018
)
1
,
pp. 224-234
Persistent link: https://www.econbiz.de/10011893091
Saved in:
2
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
3
A critical review of the Basel margin of conservatism requirement in a retail credit context
De Jongh, Riaan
;
Verster, Tanja
;
Reynolds, Elzabe
; …
- In:
International business and economics research journal
16
(
2017
)
4
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011965158
Saved in:
4
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
5
Value at risk, minimum capital requirement and the use of extreme value distributions : an application to BRICS markets
Muteba Mwamba, John
;
Beytell, Donovan
- In:
International business and economics research journal
14
(
2015
)
1
,
pp. 135-143
Persistent link: https://www.econbiz.de/10010529372
Saved in:
6
Systemic risk and banking regulation : some facts on the new regulatory framework
Bonollo, Michele
;
Crimaldi, Irene
;
Flori, Andrea
; …
- In:
Corporate ownership & control : international …
12
(
2014/15
)
2
,
pp. 52-63
Persistent link: https://www.econbiz.de/10011343518
Saved in:
7
The importance of accurate risk modelling techniques for corporate ownders and managers : an application of distribution fitting to illiquid securities
O'Connell, Darren
;
O'Grady, Barry
- In:
Corporate ownership & control : international …
11
(
2013/14
)
2
,
pp. 8-20
Persistent link: https://www.econbiz.de/10011337224
Saved in:
8
Fundamental definition of the solvency capital requirement in solvency II
Christiansen, Marcus C.
;
Niemeyer, Andreas
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
3
,
pp. 501-533
Persistent link: https://www.econbiz.de/10010407962
Saved in:
9
Implementing a risk management framework in developing markets
Chisasa, Joseph
;
Young, Jacobus
- In:
International business and economics research journal
12
(
2013
)
6
,
pp. 603-612
Persistent link: https://www.econbiz.de/10009770227
Saved in:
10
Modifikation der 1. Säule von Basel II : zusätzliche Anforderungen im Bereich der Marktrisiken
Pollmann, Marian
;
Schöning, Stephan
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
63
(
2010
)
3
,
pp. 131-134
Persistent link: https://www.econbiz.de/10003928425
Saved in:
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