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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"Corporate ownership & control : international scientific journal"
~isPartOf:"Finance research letters"
~type:"article"
~type_genre:"Article in journal"
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Basler Akkord
Risk management
231
Risikomanagement
230
Risk
58
Risiko
57
Portfolio selection
43
Portfolio-Management
43
Deutschland
41
Germany
41
Credit risk
37
Kreditrisiko
37
Theorie
32
Theory
32
Bank risk
30
Bankrisiko
30
Risikomaß
29
Risk measure
29
Financial services
24
Finanzdienstleistung
24
Welt
23
World
23
Hedging
22
Basel Accord
21
Corporate Governance
21
Corporate governance
21
Bank
18
Volatility
18
Volatilität
18
Financial crisis
17
Finanzkrise
17
Risikopräferenz
16
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Bank lending
14
Kreditgeschäft
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Bankenaufsicht
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12
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11
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Aufsatz in Zeitschrift
21
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German
13
English
8
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Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Althawadi, Maryam Abdulla
1
Anani, Makafui
1
Bieta, Volker
1
Bonollo, Michele
1
Burghardt, Markus
1
Carletti, Elena
1
Cho, Yongbok
1
Crimaldi, Irene
1
Entrop, Oliver
1
Flori, Andrea
1
González, Oliver
1
Hausen, Florian
1
Heidorn, Thomas
1
Islam, Mohammad Saiful
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Krahnen, Jan Pieter
1
Kukreja, Gagan
1
Lee, Yong Woong
1
Lüders, Uwe
1
Müller, Bettina
1
O'Connell, Darren
1
O'Grady, Barry
1
Owusu, Felix
1
Pammolli, Fabio
1
Pollmann, Marian
1
Račev, Svetlozar T.
1
Riccaboni, Massimo
1
Schmaltz, Christian
1
Scholz, Hendrik
1
Shafer, Michael T.
1
Sutor, Jochen
1
Suyter, Alexander
1
Thissen, Susanne
1
Trück, Stefan
1
Wagner, Peter
1
Wiedemann, Arnd
1
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Corporate ownership & control : international scientific journal
Finance research letters
The journal of operational risk
40
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
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
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
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 business and economics research journal
4
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
Astin bulletin : the journal of the International Actuarial Association
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)
21
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
5
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:
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
Operational risk and equity prices
Shafer, Michael T.
;
Yildirim, Yildiray
- In:
Finance research letters
10
(
2013
)
4
,
pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
Saved in:
9
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:
10
Die neuen Prinzipien für sachgerechtes Liquiditätsmanagement
Heidorn, Thomas
;
Schmaltz, Christian
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
62
(
2009
)
3
,
pp. 112-117
Persistent link: https://www.econbiz.de/10003802242
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