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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
~subject:"Portfolio-Management"
~subject:"risk management"
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Basel Accord
Theory
Portfolio-Management
risk management
Risikomanagement
523
Risk management
503
Bank risk
173
Bankrisiko
173
Operational risk
137
Operationelles Risiko
137
Finanzdienstleistung
132
Financial services
131
Theorie
81
Portfolio selection
76
Basler Akkord
75
Kreditrisiko
70
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69
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68
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Grody, Allan D.
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Migueis, Marco
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Ozdemir, Bogie
4
Choudhry, Moorad
3
Cohen, Ruben D.
3
Grimwade, Michael
3
Kumar, Sonjai
3
McConnell, Patrick
3
Rao, Purnima
3
Allen, Linda
2
Antoncic, Madelyn
2
Broeders, Dirk
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Cortez, Annetta
2
Culp, Christopher L.
2
Curti, Filippo
2
Degen, Matthias
2
Grody, Allan
2
Hopper, Gregory P.
2
Hubbert, Simon
2
Hughes, Peter J.
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Kumbirai, Mabwe
2
Malz, Allan M.
2
Mayorov, Kirill
2
Miller, Michael B.
2
Mitic, Peter
2
Peters, Gareth
2
Peterson, Steven P.
2
Piacenza, Fabio
2
Ring, Patrick
2
Satchell, Stephen
2
Saunders, Anthony
2
Shevchenko, Pavel V.
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Sperling, Frank
2
Webb, Robert
2
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Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
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Journal of risk management in financial institutions
The journal of operational risk
Wiley finance series
IMF Staff Country Reports
304
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
135
Risks : open access journal
135
Journal of banking & finance
113
Journal of risk and financial management : JRFM
95
SpringerLink / Bücher
88
Journal of Risk and Financial Management
68
International journal of production research
65
Journal of risk
62
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58
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57
Finance research letters
53
Geneva Association - Working Papers Series
40
IMF Working Papers
40
International journal of risk assessment and management : IJRAM
40
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
NBER working paper series
39
Quantitative finance
38
Risks
36
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Economic modelling
32
The journal of portfolio management : JPM
32
International journal of theoretical and applied finance
31
Working paper / National Bureau of Economic Research, Inc.
31
Diskussionspapier
30
Research paper series / Swiss Finance Institute
30
The European journal of finance
30
Die Bank
29
Energy economics
29
International review of economics & finance : IREF
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
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ECONIS (ZBW)
251
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1
Silicon Valley Bank case study : the role of the CRO in managing risk programmes to prevent bank failures
Haynes, Steven
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 249-257
Persistent link: https://www.econbiz.de/10014632936
Saved in:
2
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
3
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:
4
Nature-related financial risks and central bank risk management
Barning, Olaf
;
Broeders, Dirk
;
Jonge, Marleen de
; …
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 316-331
Persistent link: https://www.econbiz.de/10014632965
Saved in:
5
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
6
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:
7
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:
8
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:
9
Understanding and managing blockchain protocol risks
Nathan, Alex
;
Kaponis, Dimosthenis
;
Lustgarten, Saul
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 337-353
Persistent link: https://www.econbiz.de/10014441040
Saved in:
10
Risks inherent within various models of decentralised crypto networks : a framework for an objective discussion about the level of decentralisation in crypto networks and risks to...
Lüssem, Julien
;
Aziz, Abdel
;
Frías, Antonio
; …
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 354-382
Persistent link: https://www.econbiz.de/10014441045
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