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subject:"Basel Accord"
~isPartOf:"The European journal of finance"
~language:"eng"
~language:"und"
~source:"econis"
~subject:"supervisory authorities"
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Basel Accord
supervisory authorities
Risikomanagement
47
Risk management
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Theorie
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13
Risk measure
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Portfolio selection
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risk management
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Fall, Malick
1
Fiordelisi, Franco
1
García-Céspedes, Rubén
1
Kaplanski, Guy
1
Levy, Haim
1
Moreno, Manuel
1
Olszak, Małgorzata
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Pipień, Mateusz
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Schwizer, Paola
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Soana, Maria-Gaia
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Viviani, Jean-Laurent
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The European journal of finance
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
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SpringerLink / Bücher
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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
The journal of risk model validation
7
Working papers / Financial Institutions Center
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Economic modelling
6
IMF working papers
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Journal of risk and financial management : JRFM
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Finance research letters
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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
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Research paper series / Swiss Finance Institute
4
Wiley finance series
4
Applied economics
3
Astin bulletin : the journal of the International Actuarial Association
3
Bank of Italy Occasional Paper
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Banks and bank systems : international research journal
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Corporate ownership & control : international scientific journal
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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 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:
5
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:
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