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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
Bankrisiko
51
Risk
49
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English
105
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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
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Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hurlin, Christophe
2
McNeil, Alexander J.
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Miller, Steve M.
2
Paterlini, Sandra
2
Puccetti, Giovanni
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Pérignon, Christophe
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Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Zhang, Ting
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
An, Heng
1
Argimón, Isabel
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Ashby, Simon
1
Balli, Faruk
1
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Bellini, Fabio
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Berger, Allen N.
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Bianchi, Nicola
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Blüm, Jürg M.
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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
100
The journal of operational risk
95
Finance research letters
69
Journal of risk and financial management : JRFM
56
International review of financial analysis
49
Risiko-Manager
47
Journal of risk
40
International journal of risk assessment and management : IJRAM
38
International journal of production research
37
Energy economics
33
Journal of financial stability
33
Economic modelling
32
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
Applied economics
27
International review of economics & finance : IREF
27
International journal of economics and financial issues : IJEFI
26
Journal of securities operations & custody
25
Quantitative finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International journal of theoretical and applied finance
24
The North American journal of economics and finance : a journal of financial economics studies
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Die Bank
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
22
The journal of risk model validation
21
Journal of risk finance : the convergence of financial products and insurance
19
Review of quantitative finance and accounting
19
Applied economics letters
18
Cogent economics & finance
18
International journal of economics and finance
18
The European journal of finance
18
The journal of credit risk : published quarterly by Incisive Media
18
Agricultural finance review
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
105
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
9
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
10
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
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