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subject:"Basel Accord"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"The European journal of finance"
~language:"eng"
~language:"und"
~source:"econis"
~subject:"supervisory authorities"
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Search: subject_exact:"Risk management"
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Basel Accord
supervisory authorities
Risikomanagement
68
Risk management
68
Theorie
18
Theory
18
Credit risk
17
Kreditrisiko
17
Risikomaß
17
Risk measure
17
Bank risk
16
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16
Basler Akkord
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14
Risk
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risk management
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9
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English
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Prorokowski, Lukasz
3
Prorokowski, Hubert
2
Dugal, Mohinder
1
Fall, Malick
1
Fiordelisi, Franco
1
Franke, Ulrik
1
García-Céspedes, Rubén
1
Hwang, Jong Ho
1
Ibrahimovic, Semir
1
Jacobs, Michael <Jr.>
1
Kaplanski, Guy
1
Kapoor, Samriti
1
Kaur Ghuman, Mandeep
1
Levy, Haim
1
Moreno, Manuel
1
Ojo, Marianne
1
Olszak, Małgorzata
1
Pipień, Mateusz
1
Rutkowski, Marek
1
Samanta, Prodyot
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Tarca, Silvio
1
Viviani, Jean-Laurent
1
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Journal of financial regulation and compliance : an international journal
The European journal of finance
The journal of operational risk
41
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Risks : open access journal
11
Discussion paper
9
Journal of financial stability
9
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
SpringerLink / Bücher
8
The journal of risk model validation
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / Financial Institutions Center
7
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Finance research letters
5
Research paper series / Swiss Finance Institute
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
4
Wiley finance series
4
Applied economics
3
Astin bulletin : the journal of the International Actuarial Association
3
Bank of Italy Occasional Paper
3
Banks and bank systems : international research journal
3
Corporate ownership & control : international scientific journal
3
Discussion papers / CEPR
3
Econometric Institute research papers
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ECONIS (ZBW)
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1
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
2
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
3
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
4
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
5
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
6
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
7
Basel disclosure by private and public sector banks in India : assessment and implications
Samanta, Prodyot
;
Dugal, Mohinder
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
4
,
pp. 453-472
Persistent link: https://www.econbiz.de/10011718614
Saved in:
8
Adoption of Basel norms : a review of empirical evidences
Kaur Ghuman, Mandeep
;
Kapoor, Samriti
- In:
Journal of financial regulation and compliance : an …
23
(
2015
)
3
,
pp. 271-284
Persistent link: https://www.econbiz.de/10011342787
Saved in:
9
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
10
Compliance with Basel 2.5 : banks' approaches to implementing stressed VaR
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
4
,
pp. 339-348
Persistent link: https://www.econbiz.de/10011491023
Saved in:
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