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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"International journal of theoretical and applied finance"
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Basler Akkord
Risk management
411
Risikomanagement
409
Theorie
146
Theory
146
Risk
103
Risiko
101
Credit risk
77
Kreditrisiko
77
Portfolio selection
76
Portfolio-Management
76
Risikomaß
58
Risk measure
58
Deutschland
50
Germany
50
Lieferkette
50
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50
Bank risk
44
Bankrisiko
44
Financial services
42
Finanzdienstleistung
42
Basel Accord
36
Risk analysis
27
Supply chain management
26
Hedging
23
Derivat
22
Derivative
22
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
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22
Stochastischer Prozess
22
Bank
21
Measurement
20
Messung
20
Financial crisis
16
Finanzkrise
16
Bank lending
15
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15
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36
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35
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35
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German
20
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16
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Bezawada Brahmaiah, Ranajee
2
Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Abdel Karim, Rifaat Ahmed
1
Abidi, Ilyes
1
Amini, Hamed
1
Archer, Simon
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Bieta, Volker
1
Bonn, Rainer
1
Burghardt, Markus
1
Carletti, Elena
1
Cont, Rama
1
Drenovak, Mikica
1
Entrop, Oliver
1
Füser, Karsten
1
Gann, Philipp
1
Hausen, Florian
1
Heidorn, Thomas
1
Herzog, Walter
1
Hora, Manpreet
1
Hurlin, Christophe
1
Hölscher, Reinhold
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kalhöfer, Christian
1
Kang, David C.
1
Kellner, Ralf
1
Krahnen, Jan Pieter
1
Kunze, Britta
1
Lankenau, Karel
1
Leymarie, Jérémy
1
Lutz, Angelika
1
Lüders, Uwe
1
Matos, Sara M.
1
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1
Minca, Andreea
1
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
European journal of operational research : EJOR
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
International journal of economics and financial issues : IJEFI
International journal of theoretical and applied finance
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
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
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
4
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ECONIS (ZBW)
36
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1
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
2
Market risk management practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
3
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
4
Corporate governance and operational risk: empirical evidence
Nsaibi, Mariem
;
Abidi, Ilyes
;
Tahar, Rajhi Mohamed
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 116-124
Persistent link: https://www.econbiz.de/10012303257
Saved in:
5
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
6
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
7
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
8
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
9
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
10
Managing operational disruptions through capital adequacy and process improvement
Mizgier, Kamil J.
;
Hora, Manpreet
;
Wagner, Stephan M.
; …
- In:
European journal of operational research : EJOR
245
(
2015
)
1
,
pp. 320-332
Persistent link: https://www.econbiz.de/10011291273
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