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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Financial analysis"
~subject:"risk management"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Financial analysis
risk management
Risk management
176
Risikomanagement
173
Risk
45
Risiko
44
Credit risk
42
Kreditrisiko
42
Portfolio selection
39
Portfolio-Management
39
Bank risk
33
Bankrisiko
33
Financial services
31
Finanzdienstleistung
31
Risikomaß
27
Risk measure
27
Theorie
27
Theory
27
Financial crisis
19
Finanzkrise
19
Basel Accord
17
Welt
17
World
17
Bank
14
Volatility
12
Volatilität
12
Derivat
10
Derivative
10
Hedging
10
Operational risk
10
Risikopräferenz
10
Risk attitude
10
Bankenaufsicht
9
Banking supervision
9
Capital income
9
Kapitaleinkommen
9
Operationelles Risiko
9
Systemic risk
9
Aktienmarkt
8
Bank lending
8
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Undetermined
15
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Article
39
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Article in journal
Aufsatz in Zeitschrift
39
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English
39
Author
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Barakat, Ahmed
2
Bryce, Cormac
2
Coşkun, Yener
2
Ansiaux, Dominique
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Baijal, Rajat
1
Beladi, Hamid
1
Bonini, Stefano
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Carman, Julianne
1
Charlin, Ventura
1
Cheevers, Carly
1
Chu, Ting-heng
1
Cifuentes, Arturo
1
Clark, P. Ring, G.
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Fenn, Paul T.
1
Finger, Christopher C.
1
Gehring, Gesine
1
Heckler, Jan
1
Henderson, Christopher C.
1
Hiep Ngoc Luu
1
Huang, Haohan
1
Huang, Huaxiong
1
Hussainey, Khaled
1
Janssens, Paul
1
Jarvinen, Zachary
1
Java, Mayur
1
Jia, Shaohui
1
Kalkbrener, Michael
1
Kazimi, Ali H.
1
Kerr, Sougata
1
Kimura, Herbert
1
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Published in...
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International review of financial analysis
Journal of securities operations & custody
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
93
Journal of risk and financial management : JRFM
71
Risks : open access journal
67
The journal of operational risk
50
International journal of production research
47
International journal of risk assessment and management : IJRAM
32
Journal of risk
28
Risiko-Manager
26
Journal of banking & finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
The journal of portfolio management : JPM
22
Die Bank
21
The European journal of finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
16
European research studies
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
The journal of risk model validation
12
International Journal of Financial Studies : open access journal
11
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
International journal of project organisation & management : IJPOM
10
Journal of financial regulation and compliance : an international journal
10
Journal of supply chain management, logistics and procurement
10
Cogent business & management
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International journal of financial engineering
9
International journal of theoretical and applied finance
9
Journal of banking regulation
9
Journal of business economics and management
9
Journal of financial stability
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
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ECONIS (ZBW)
39
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1
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
2
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
5
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
6
The art of the recovery : how the changing ESG landscape adds alpha - and risk - to securities class action and foreign withholding tax recovery
Kazimi, Ali H.
;
Lipton, Len A.
;
Lubitz, Jeff
- In:
Journal of securities operations & custody
15
(
2022/2023
)
1
,
pp. 82-91
Persistent link: https://www.econbiz.de/10014245625
Saved in:
7
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
8
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
9
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
10
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
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