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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Messung
Risikomanagement
299
Risk management
299
Theory
111
Theorie
110
Portfolio selection
99
Portfolio-Management
99
Risikomaß
96
Risk measure
96
Risk
75
Bank risk
73
Bankrisiko
73
Risiko
72
Credit risk
66
Kreditrisiko
66
Financial services
53
Finanzdienstleistung
53
Basel Accord
37
Bank
31
Measurement
30
Hedging
29
Financial crisis
27
risk management
23
Welt
22
World
22
Derivat
18
Derivative
18
Estimation
18
Schätzung
18
Statistical distribution
17
Statistische Verteilung
17
Corporate Governance
13
Corporate governance
13
Forecasting model
13
Prognoseverfahren
13
Systemic risk
13
USA
13
United States
13
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Undetermined
44
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Article
88
Book / Working Paper
1
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Article in journal
89
Aufsatz in Zeitschrift
89
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
Konferenzschrift
2
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English
89
Author
All
Prorokowski, Lukasz
3
Breuer, Thomas
2
Csóka, Péter
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Kratz, Marie
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Prorokowski, Hubert
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abad, Pilar
1
Abduraimova, Kumushoy
1
Adrian, Tobias
1
Aebi, Vincent
1
Alemany, Ramon
1
Allen, Linda
1
Arici, G.
1
Armstrong, John
1
Barone-Adesi, Giovanni
1
Baule, Rainer
1
Beirlant, Jan
1
Belles-Sampera, James
1
Bellini, Fabio
1
Benito Muela, Sonia
1
Bernard, Carole
1
Bertram, Philip
1
Blüm, Jürg M.
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brandtner, Mario
1
Brechmann, Eike
1
Brigo, Damiano
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
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Published in...
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Journal of banking & finance
Journal of financial regulation and compliance : an international journal
Journal of risk
Journal of risk management in financial institutions
73
Insurance / Mathematics & economics
57
The journal of operational risk
47
Risiko-Manager
35
SpringerLink / Bücher
34
Risks : open access journal
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
26
Die Bank
25
European journal of operational research : EJOR
25
Journal of financial stability
25
Europäische Hochschulschriften / 5
18
Finance research letters
16
Journal of risk and financial management : JRFM
16
NBER working paper series
15
Economic modelling
14
International review of economics & finance : IREF
14
The European journal of finance
14
Journal of banking regulation
13
Discussion paper
12
Discussion paper / Tinbergen Institute
12
IMF working papers
12
NBER Working Paper
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics letters
11
Research paper series / Swiss Finance Institute
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of risk model validation
11
Wiley finance series
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
International journal of theoretical and applied finance
10
Journal / The Capco Institute : journal of financial transformation
10
Journal of financial intermediation
10
Working papers / Financial Institutions Center
10
Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Geneva Association - Working Papers Series
9
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ECONIS (ZBW)
89
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
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:
3
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:
4
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:
5
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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