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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Afzal, Ayesha"
~person:"Karrenbauer, Ulrike"
~person:"Migueis, Marco"
~person:"Pérez Amaral, Teodosio"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Risikomanagement
14
Risk management
14
Basel Accord
13
Bank risk
8
Bankrisiko
8
Credit risk
5
Kreditrisiko
5
Operational risk
5
Operationelles Risiko
5
Portfolio selection
5
Portfolio-Management
5
Financial services
4
Finanzdienstleistung
4
Theorie
4
Theory
4
operational risk
4
Bank regulation
3
Bankenregulierung
3
Daily capital charges
3
Financial crisis
3
Finanzkrise
3
Global financial crisis
3
Risikomaß
3
Risk measure
3
Welt
3
World
3
Bank
2
Banking law
2
Bankrecht
2
Basel II
2
CAMEL
2
Cost of funds
2
Deposit banking
2
Deposit insurance
2
Deposit switching
2
Deutschland
2
Einlagengeschäft
2
Einlagensicherung
2
Forecasting model
2
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Undetermined
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Article
13
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Article in journal
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13
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Aufsatz im Buch
1
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1
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English
10
German
3
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Afzal, Ayesha
Karrenbauer, Ulrike
Migueis, Marco
Pérez Amaral, Teodosio
Rösch, Daniel
7
Embrechts, Paul
5
Jacobs, Michael <Jr.>
5
Wang, Ruodu
5
Arora, Anju
4
Hamerle, Alfred
4
Hölscher, Reinhold
4
Kumar, Muneesh
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Acharya, Viral V.
3
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Di Clemente, Annalisa
3
Grody, Allan D.
3
Hughes, Peter J.
3
Kellner, Ralf
3
Klingeler, Rainer
3
Lalon, Raad Mozib
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Schulte-Mattler, Hermann
3
Shevchenko, Pavel V.
3
Westerfeld, Simone
3
Abdel Karim, Rifaat Ahmed
2
Alexander, Gordon J.
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Bank, Matthias
2
Baptista, Alexandre M.
2
Becker, Axel
2
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The journal of operational risk
4
Risiko-Manager
3
International review of economics & finance : IREF
1
Journal of banking regulation
1
Journal of econometrics
1
Review of accounting & finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of risk finance : JRF
1
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ECONIS (ZBW)
13
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1
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Do depositors discipline the banking sector? : evidence from an emerging economy
Afzal, Ayesha
;
Mirza, Nawazish
;
Firdousi, Saba Fazal
- In:
Review of accounting & finance
22
(
2023
)
2
,
pp. 194-205
Persistent link: https://www.econbiz.de/10014302194
Saved in:
3
Does the market discipline banks? : evidence from Balkan states
Afzal, Ayesha
;
Firdousi, Saba Fazal
- In:
The journal of risk finance : JRF
23
(
2022
)
4
,
pp. 418-436
Persistent link: https://www.econbiz.de/10013370595
Saved in:
4
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
5
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
Saved in:
6
Is operational risk regulation forward looking and sensitive to current risks?
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011976052
Saved in:
7
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011962170
Saved in:
8
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
9
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
10
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
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