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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk management in financial institutions"
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Basler Akkord
Risikomanagement
444
Risk management
444
Bank risk
107
Bankrisiko
107
Risk
88
Risiko
87
Credit risk
79
Kreditrisiko
79
Financial services
77
Finanzdienstleistung
77
risk management
70
Financial crisis
67
Finanzkrise
67
Portfolio selection
63
Portfolio-Management
63
Welt
51
World
51
Basel Accord
50
Bank
47
Theorie
45
Theory
45
Deutschland
44
Germany
44
Risikomaß
40
Risk measure
40
Bankenaufsicht
27
Banking supervision
27
Operational risk
27
Operationelles Risiko
26
Corporate Governance
24
Corporate governance
24
Systemic risk
22
stress testing
22
Systemrisiko
21
USA
21
United States
21
Bank lending
18
Derivat
18
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English
37
German
13
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Ozdemir, Bogie
4
Bryce, Cormac
2
Grody, Allan D.
2
Hughes, Peter J.
2
Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Arismendi Zambrano, Juan Carlos
1
Barakat, Ahmed
1
Bieta, Volker
1
Bosworth, Ed
1
Burghardt, Markus
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Carletti, Elena
1
Cheevers, Carly
1
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1
Choudhry, Moorad
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Docherty, Adrian
1
Duane, Michael
1
Entrop, Oliver
1
Ferguson, Tally
1
Freiha, Naji
1
Giesinger, Michael
1
Godart, Cyril
1
Gray, Joanna
1
Grimwade, Michael
1
Gutiérrez Gallardo, Germán
1
Hausen, Florian
1
Heidorn, Thomas
1
Hussainey, Khaled
1
Jones, Brian W.
1
Kaltofen, Daniel
1
Kimura, Herbert
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
International review of financial analysis
Journal of risk management in financial institutions
The journal of operational risk
41
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
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
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
The journal of credit risk : published quarterly by Incisive Media
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
Research paper series / Swiss Finance Institute
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
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
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ECONIS (ZBW)
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11
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:
12
Economic capital: A brief history and practical applications today
Ferguson, Tally
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10012041840
Saved in:
13
Credit risk forecasting modelling and projections under IFRS 9
Montesi, Giuseppe
;
Papiro, Giovanni
;
Ugolini, Laura
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 79-101
Persistent link: https://www.econbiz.de/10012041846
Saved in:
14
An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution
Grimwade, Michael
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011980280
Saved in:
15
Buy-side liquidity risk management best practices
Corbett, Timothy P.
;
Smodis, Sebastjan
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 207-217
Persistent link: https://www.econbiz.de/10011942526
Saved in:
16
How should banks manage the strategic risks associated with new regulations and new sources of competition?
Docherty, Adrian
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011879454
Saved in:
17
Evolution of risk management from risk compliance to strategic risk management : from Basel I to Basel II, III and IFRS 9
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10011861024
Saved in:
18
How to implement counterparty credit risk requirements under Basel III : the challenges
Quamar, Diana
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 327-336
Persistent link: https://www.econbiz.de/10010197065
Saved in:
19
How do you deal with operational risk? : a survey of risk management pratices in the German insurance sector
Prokop, Jörg
;
Pfeifer, Dietmar
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 444-454
Persistent link: https://www.econbiz.de/10010227144
Saved in:
20
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
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