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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
~subject:"Bankrisiko"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Bankrisiko
Portfolio-Management
Risikomanagement
649
Risk management
630
Bank risk
183
Finanzdienstleistung
142
Financial services
141
Operational risk
136
Operationelles Risiko
136
Risk
118
Risiko
117
Portfolio selection
114
Theorie
111
risk management
83
Kreditrisiko
82
Credit risk
81
Risikomaß
80
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80
Basler Akkord
79
operational risk
63
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62
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59
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59
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56
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Messung
33
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30
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30
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25
Finanzsektor
25
Climate change
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Coronavirus
24
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stress testing
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English
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McConnell, Patrick
8
Li, Jianping
5
Cohen, Ruben D.
4
Dionne, Georges
4
Hull, John
4
Migueis, Marco
4
Ozdemir, Bogie
4
Zhu, Xiaoqian
4
Choudhry, Moorad
3
Curti, Filippo
3
Goodell, John W.
3
Grimwade, Michael
3
Hopper, Gregory P.
3
Mitic, Peter
3
Satchell, Stephen
3
Wang, Yinghui
3
Agnese, Paolo
2
Allen, Linda
2
Antoncic, Madelyn
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Cifuentes, Arturo
2
Coleman, Thomas S.
2
Cortez, Annetta
2
Culp, Christopher L.
2
Degen, Matthias
2
Grable, John E.
2
Grody, Allan
2
Grody, Allan D.
2
Hassani, Bertrand
2
Hubbert, Simon
2
Hughes, Peter J.
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Kaiser, Thomas
2
Kim, Hwa-sung
2
Malz, Allan M.
2
Mayorov, Kirill
2
Miller, Michael B.
2
Peters, Gareth
2
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Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
1
John Wiley and Sons <Hoboken, NJ>
1
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Finance research letters
Journal of risk management in financial institutions
The journal of operational risk
Wiley finance series
Insurance / Mathematics & economics
182
Journal of banking & finance
143
European journal of operational research : EJOR
137
Risks : open access journal
102
SpringerLink / Bücher
96
Risiko-Manager
58
Journal of risk
57
Journal of risk and financial management : JRFM
50
International review of financial analysis
47
NBER working paper series
46
Europäische Hochschulschriften / 5
40
Economic modelling
35
Gabler Edition Wissenschaft
35
The North American journal of economics and finance : a journal of financial economics studies
35
Die Bank
34
Quantitative finance
33
NBER Working Paper
32
Working paper / National Bureau of Economic Research, Inc.
32
Journal of financial stability
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : JPM
31
Energy economics
30
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
Springer eBook Collection
28
Journal of empirical finance
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Discussion paper / Centre for Economic Policy Research
26
The European journal of finance
26
The journal of risk model validation
26
Discussion paper
25
International journal of production research
25
Applied economics
24
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ECONIS (ZBW)
337
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1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
3
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
4
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
5
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
6
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
7
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
8
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
9
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
10
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
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