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subject:"Basel Accord"
type_genre:"Government document"
~isPartOf:"Applied economics"
~isPartOf:"International review of financial analysis"
~subject:"Kanada"
~type_genre:"Article in journal"
~type_genre:"Guidebook"
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Search: subject_exact:"Risk management"
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Basel Accord
Kanada
Risikomanagement
161
Risk management
161
Risk
58
Risiko
57
Portfolio selection
39
Portfolio-Management
39
Risikomaß
34
Risk measure
34
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10
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Bryce, Cormac
2
Arismendi Zambrano, Juan Carlos
1
Barakat, Ahmed
1
Cheevers, Carly
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hussainey, Khaled
1
Jiang, Xingnan
1
Kimura, Herbert
1
Lai, Van Son
1
Lin, Che-chun
1
Nedeltchev, Dragomir C.
1
Potamia, Artemis
1
Prather, Larry J.
1
Silva, André Luiz Carvalhal da
1
Simper, Richard
1
Sobreiro, Vinicius Amorim
1
Tsay, Jing-tang
1
Tsukahara, Fábio Yasuhiro
1
Webb, Robert
1
Zaevski, Tsvetelin S.
1
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Applied economics
International review of financial analysis
The journal of operational risk
41
Journal of risk management in financial institutions
31
Journal of banking & finance
19
Risiko-Manager
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
International journal of risk assessment and management : IJRAM
10
Journal of financial regulation and compliance : an international journal
10
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
Canadian journal of agricultural economics : CJAE
7
The journal of credit risk : published quarterly by Incisive Media
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
European journal of operational research : EJOR
6
Journal of risk and financial management : JRFM
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Finance research letters
5
Journal of money, credit and banking : JMCB
5
The European journal of finance
5
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Astin bulletin : the journal of the International Actuarial Association
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Banks and bank systems : international research journal
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Corporate ownership & control : international scientific journal
3
Finance and stochastics
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Financial markets, institutions & instruments
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International Journal of Financial Studies : open access journal
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International journal of disclosure and governance
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International journal of economics and finance
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ECONIS (ZBW)
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
3
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:
4
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
5
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
6
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:
7
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
8
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
9
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
10
Differential default risk among traditional and non-traditional mortgage products and capital adequacy standards
Lin, Che-chun
;
Prather, Larry J.
;
Chu, Ting-heng
;
Tsay, …
- In:
International review of financial analysis
27
(
2013
),
pp. 115-122
Persistent link: https://www.econbiz.de/10009736923
Saved in:
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