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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:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Portfolio-Management
Risikomanagement
649
Risk management
630
Bank risk
183
Bankrisiko
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
Risk measure
80
Basler Akkord
79
operational risk
63
Bank
62
Welt
59
World
59
Finanzkrise
56
Financial crisis
55
Messung
33
Hedging
31
Measurement
31
Corporate Governance
30
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30
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25
Finanzsektor
25
Climate change
24
Coronavirus
24
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24
stress testing
24
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23
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English
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Migueis, Marco
4
Ozdemir, Bogie
4
Choudhry, Moorad
3
Cohen, Ruben D.
3
Grimwade, Michael
3
McConnell, Patrick
3
Satchell, Stephen
3
Allen, Linda
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Cifuentes, Arturo
2
Cortez, Annetta
2
Culp, Christopher L.
2
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Grable, John E.
2
Grody, Allan D.
2
Hubbert, Simon
2
Hughes, Peter J.
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Kim, Hwa-sung
2
Li, Jianping
2
Malz, Allan M.
2
Mayorov, Kirill
2
Miller, Michael B.
2
Mitic, Peter
2
Peterson, Steven P.
2
Piacenza, Fabio
2
Saunders, Anthony
2
Shevchenko, Pavel V.
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Wilson, Thomas Charles
2
Zhu, Xiaoqian
2
Agnese, Paolo
1
Alcock, Jamie
1
Allan, Neil
1
Allman, Keith A.
1
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Chartered Alternative Investment Analyst Association
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Global Association of Risk Professionals
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Published in...
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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
181
European journal of operational research : EJOR
133
Journal of banking & finance
113
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk
54
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
NBER working paper series
39
International review of financial analysis
36
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Economic modelling
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
Discussion paper / Centre for Economic Policy Research
26
Discussion paper / Tinbergen Institute
25
International journal of production research
25
Journal of empirical finance
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
Applied economics
23
The European journal of finance
23
Springer eBook Collection
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ECONIS (ZBW)
239
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239
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1
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:
2
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:
3
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:
4
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
Saved in:
5
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:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
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:
8
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
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