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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Arora, Anju"
~person:"Curti, Filippo"
~person:"Pérez Amaral, Teodosio"
~source:"econis"
~subject:"Welt"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Welt
Risikomanagement
17
Risk management
17
Bank
9
Bank risk
7
Bankrisiko
7
Basel Accord
7
Credit risk
7
Financial services
7
Finanzdienstleistung
7
Kreditrisiko
7
India
6
Indien
6
Operational risk
6
Operationelles Risiko
6
Portfolio selection
5
Portfolio-Management
5
Bank lending
4
operational risk
4
Daily capital charges
3
Financial crisis
3
Finanzkrise
3
Global financial crisis
3
Risikomaß
3
Risk measure
3
World
3
Benchmarking
2
Betriebsgröße
2
Firm size
2
Forecasting model
2
Modellierung
2
Optimizing strategy
2
Prognoseverfahren
2
Scientific modelling
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
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Undetermined
4
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Article
10
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Article in journal
Aufsatz in Zeitschrift
10
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
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1
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1
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English
10
Author
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Arora, Anju
Curti, Filippo
Pérez Amaral, Teodosio
Rösch, Daniel
7
McAleer, Michael
6
Acharya, Viral V.
5
Embrechts, Paul
5
Jacobs, Michael <Jr.>
5
Migueis, Marco
5
Wang, Ruodu
5
Grody, Allan D.
4
Großer, Günter
4
Hamerle, Alfred
4
Hammoudeh, Shawkat
4
Hölscher, Reinhold
4
Kumar, Muneesh
4
Müllner, Jakob
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Westerfeld, Simone
4
Zhang, Dayong
4
Archer, Simon
3
Binder, Jens-Hinrich
3
Bolton, Patrick
3
Cohen, Ruben D.
3
Curcio, Domenico
3
Daníelsson, Jón
3
Di Clemente, Annalisa
3
Fang, Yi
3
Gianfrancesco, Igor
3
Golub, Bennett W.
3
Gozgor, Giray
3
Hughes, Peter J.
3
Hurlin, Christophe
3
Inanga, Eno L.
3
Ji, Qiang
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klingeler, Rainer
3
Lalon, Raad Mozib
3
Li, Donghui
3
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The IUP journal of bank management : IJBM
2
The IUP journal of financial risk management : IJFRM
2
The journal of operational risk
2
International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of financial services research
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
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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
Quantifying and stress testing operational risk with peer banks' data
Abdymomunov, Azamat
;
Curti, Filippo
- In:
Journal of financial services research
57
(
2020
)
3
,
pp. 287-313
Persistent link: https://www.econbiz.de/10012228510
Saved in:
3
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:
4
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:
5
Evaluating the credit risk management framework of public and private sector banks in India : a comparative study
Arora, Anju
;
Kumar, Muneesh
- In:
The IUP journal of bank management : IJBM
13
(
2014
)
3
,
pp. 57-66
Persistent link: https://www.econbiz.de/10010459898
Saved in:
6
Credit risk management index score for Indian banking sector : an in-depth analysis
Arora, Anju
;
Kumar, Muneesh
- In:
The IUP journal of bank management : IJBM
13
(
2014
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10010347943
Saved in:
7
The impact of branch network on credit risk management practices in Indian banking sector
Arora, Anju
- In:
The IUP journal of financial risk management : IJFRM
11
(
2014
)
4
,
pp. 31-44
Persistent link: https://www.econbiz.de/10010490359
Saved in:
8
Ownerships effects on credit risk management strategic decisions : evidence from Indian banking sector
Arora, Anju
- In:
The IUP journal of financial risk management : IJFRM
10
(
2013
)
3
,
pp. 45-61
Persistent link: https://www.econbiz.de/10011486656
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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