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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Financial crisis"
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Basler Akkord
Kreditgeschäft
Financial crisis
Risk management
480
Risikomanagement
479
Theorie
146
Theory
146
Risiko
131
Risk
131
Bank risk
88
Bankrisiko
88
Portfolio selection
84
Portfolio-Management
84
Financial services
82
Finanzdienstleistung
82
risk management
70
Credit risk
66
Kreditrisiko
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Risikomaß
59
Risk measure
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Lieferkette
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46
Basel Accord
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Welt
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World
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30
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Measurement
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Messung
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stress testing
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79
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Ozdemir, Bogie
4
Grody, Allan D.
3
Gupta, Aparna
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Wilson, Thomas Charles
2
Agarwal, Arvind
1
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1
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1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cauwels, Peter
1
Celati, Luca
1
Cetina, Jill
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
Journal of banking & finance
44
The journal of operational risk
42
Risiko-Manager
34
SpringerLink / Bücher
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
26
Journal of financial stability
24
Die Bank
22
Risks : open access journal
18
Europäische Hochschulschriften / 5
16
Finance research letters
14
The European journal of finance
14
Journal of banking regulation
13
Discussion paper
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Discussion paper / Tinbergen Institute
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Economic modelling
12
Journal of risk and financial management : JRFM
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IMF working papers
11
Insurance / Mathematics & economics
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International review of economics & finance : IREF
11
NBER working paper series
11
The journal of credit risk : published quarterly by Incisive Media
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
The journal of risk model validation
10
Working papers / Financial Institutions Center
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of risk
9
NBER Working Paper
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Wiley finance series
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Working paper series / European Central Bank
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Bank- und finanzwirtschaftliche Forschungen
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
Journal of international financial markets, institutions & money
8
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
79
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1
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
2
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
6
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
7
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
8
Rebuilding financial industry infrastructure
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 34-46
Persistent link: https://www.econbiz.de/10011860987
Saved in:
9
Managing bank risk through the crisis perspective from Malaysia
Thijs, Jeroen
;
Bobker, David
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 33-39
Persistent link: https://www.econbiz.de/10012504478
Saved in:
10
Did prudent risk management practices or weak customer demand reduce PPP lending by the largest banks?
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 148-160
Persistent link: https://www.econbiz.de/10012613957
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