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subject:"Basel Accord"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Finanzdienstleistung"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Bank risk
Finanzdienstleistung
Risiko
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
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Risk
49
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English
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Armstrong, John
2
Barakat, Ahmed
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Csóka, Péter
2
Daníelsson, Jón
2
Eckles, David L.
2
Embrechts, Paul
2
Fiordelisi, Franco
2
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2
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2
Hurlin, Christophe
2
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2
Miller, Steve M.
2
Paterlini, Sandra
2
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Pérignon, Christophe
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Zhang, Ting
2
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1
Aebi, Vincent
1
Agarwal, Samanvaya
1
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1
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An, Heng
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Journal of banking & finance
Journal of risk management in financial institutions
141
Insurance / Mathematics & economics
126
Risks : open access journal
118
European journal of operational research : EJOR
101
The journal of operational risk
98
Finance research letters
80
Journal of risk and financial management : JRFM
56
International review of financial analysis
54
Risiko-Manager
47
Journal of risk
40
International journal of production research
38
International journal of risk assessment and management : IJRAM
38
Energy economics
34
Economic modelling
33
Journal of financial stability
33
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
28
Quantitative finance
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Applied economics
27
International journal of economics and financial issues : IJEFI
26
Journal of securities operations & custody
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International journal of theoretical and applied finance
24
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Die Bank
23
The journal of risk model validation
23
Applied economics letters
20
Journal of international financial markets, institutions & money
19
Journal of risk finance : the convergence of financial products and insurance
19
Review of quantitative finance and accounting
19
Cogent economics & finance
18
International journal of economics and finance
18
International journal of finance & economics : IJFE
18
The European journal of finance
18
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
105
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41
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
42
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
43
An analysis of simultaneous company defaults using a shot noise process
Egami, M.
;
Kevkhishvili, R.
- In:
Journal of banking & finance
80
(
2017
),
pp. 135-161
Persistent link: https://www.econbiz.de/10011816249
Saved in:
44
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
45
The impact of non-interest income on bank risk in Australia
Williams, Barry
- In:
Journal of banking & finance
73
(
2016
),
pp. 16-37
Persistent link: https://www.econbiz.de/10011635617
Saved in:
46
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
47
How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung
;
Lin, Kuan-Ting
- In:
Journal of banking & finance
72
(
2016
),
pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
Saved in:
48
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
49
Forecasting distress in European SME portfolios
Filipe, Sara Ferreira
;
Grammatikos, Theoharry
;
Michala, …
- In:
Journal of banking & finance
64
(
2016
),
pp. 112-135
Persistent link: https://www.econbiz.de/10011634271
Saved in:
50
TARP and the long-term perception of risk
Semaan, Elias
;
Peterson Drake, Pamela
- In:
Journal of banking & finance
68
(
2016
),
pp. 216-235
Persistent link: https://www.econbiz.de/10011634829
Saved in:
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