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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Afzal, Ayesha"
~person:"Migueis, Marco"
~person:"Pérez Amaral, Teodosio"
~type_genre:"Article in journal"
~type_genre:"Working Paper"
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Basler Akkord
Kreditgeschäft
Risk management
20
Risikomanagement
19
Basel Accord
17
Bank risk
15
Bankrisiko
15
Financial services
10
Finanzdienstleistung
10
Operational risk
9
Operationelles Risiko
9
Portfolio selection
9
Portfolio-Management
9
Risikomaß
8
Risk measure
8
Financial crisis
7
Finanzkrise
7
Daily capital charges
5
Global financial crisis
5
Theorie
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Theory
5
Value-at-Risk (VaR)
5
Welt
5
World
5
Bank
4
Bank regulation
4
Bankenregulierung
4
Optimizing strategy
4
Violation penalties
4
operational risk
4
Aggressive or conservative risk management strategies
3
Benchmarking
3
Firm performance
3
Operational Risk
3
Risk forecasts
3
Unternehmenserfolg
3
Volatility
3
Volatilität
3
Basel II
2
Basel II Accord
2
CAMEL
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10
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Article in journal
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10
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7
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7
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English
17
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Afzal, Ayesha
Migueis, Marco
Pérez Amaral, Teodosio
McAleer, Michael
10
Ongena, Steven
7
Rösch, Daniel
7
Embrechts, Paul
6
Saurina, Jesús
6
Schuermann, Til
6
Wang, Ruodu
6
Daníelsson, Jón
5
Jacobs, Michael <Jr.>
5
Krahnen, Jan Pieter
5
Peydró, José-Luis
5
Polo, Andrea
5
Ratnovski, Lev
5
Trucharte, Carlos
5
Acharya, Viral V.
4
Arora, Anju
4
Curti, Filippo
4
Hamerle, Alfred
4
Hölscher, Reinhold
4
Jimenez-Martin, Juan-Angel
4
Kumar, Muneesh
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Repullo, Rafael
4
Sette, Enrico
4
Wall, Larry D.
4
Archer, Simon
3
Bebczuk, Ricardo
3
Binder, Jens-Hinrich
3
Bolton, Patrick
3
Broll, Udo
3
Cannata, Francesco
3
Chang, Chia-Lin
3
Cohen, Ruben D.
3
Conlon, Thomas
3
Cont, Rama
3
Di Clemente, Annalisa
3
Dimitrov, Daniel
3
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The journal of operational risk
4
Discussion paper / Tinbergen Institute
3
Econometric Institute research papers
2
Finance and economics discussion series
2
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)
17
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
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:
3
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:
4
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:
5
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
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