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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~subject:"Basel Accord"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Basel Accord
Risk management
15,887
Risikomanagement
15,870
Risk
3,579
Risiko
3,464
Theorie
3,197
Theory
3,181
Portfolio-Management
1,907
Portfolio selection
1,898
Supply chain
1,685
Lieferkette
1,684
Risikomaß
1,558
Risk measure
1,554
risk management
1,496
Kreditrisiko
1,389
Credit risk
1,384
Bankrisiko
1,373
Bank risk
1,370
Finanzdienstleistung
1,159
Financial services
1,158
USA
978
United States
970
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890
Bank
878
Welt
878
World
873
Finanzkrise
748
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747
Deutschland
647
Germany
641
Corporate Governance
638
Corporate governance
637
Derivat
591
Derivative
591
Project management
472
Projektmanagement
472
Risk attitude
432
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430
Operational risk
424
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290
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Article
745
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175
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Working Paper
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747
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219
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171
Hochschulschrift
117
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9
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8
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6
Sammlung
6
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5
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5
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English
770
German
138
French
5
Italian
5
Czech
1
Croatian
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Author
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McAleer, Michael
10
Pérez Amaral, Teodosio
8
Migueis, Marco
7
Ongena, Steven
7
Rösch, Daniel
7
Embrechts, Paul
6
Saurina, Jesús
6
Schuermann, Til
6
Wang, Ruodu
6
Daníelsson, Jón
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
Jacobs, Michael <Jr.>
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 Wharton Financial Institutions Center
2
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Central Bank of Ireland
1
Centre for Analysis of Risk and Regulation <London>
1
Institut für Weltwirtschaft
1
Judge Institute of Management Studies
1
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Published in...
All
The journal of operational risk
40
Journal of risk management in financial institutions
31
Risiko-Manager
26
Journal of banking & finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
International review of financial analysis
11
Risks : open access journal
11
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of banking regulation
9
Journal of financial stability
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of financial intermediation
8
Journal of risk
8
The European journal of finance
8
The journal of risk model validation
8
Discussion paper / Tinbergen Institute
7
Economic modelling
7
International journal of finance & banking studies : JJFBS
7
Journal of risk and financial management : JRFM
7
Risiko-Manager / Special
7
Working papers / Financial Institutions Center
7
European journal of operational research : EJOR
6
IMF working papers
6
Discussion paper / Centre for Economic Policy Research
5
Finance and economics discussion series
5
International journal of economics and financial issues : IJEFI
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The IUP journal of bank management : IJBM
5
Applied economics
4
International business and economics research journal
4
International journal of economics, finance and management sciences : IJEFM
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
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Source
All
ECONIS (ZBW)
918
EconStor
2
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91
Keeping up with the Joneses? : evidence from peer performance in the banking industry
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
Financial markets, institutions & instruments
32
(
2023
)
4
,
pp. 171-194
Persistent link: https://www.econbiz.de/10014427621
Saved in:
92
Unaccounted model risk for Basel IRB models deemed acceptable by conventional validation criteria
Penikas, Henry
- In:
Risk management : an international journal
25
(
2023
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014372840
Saved in:
93
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
94
Ex ante, ex post risk and bank capital ratios : an empirical investigation
Abbas, Faisal
;
Bashir, Adnan
- In:
Journal of economic and administrative sciences
39
(
2023
)
4
,
pp. 892-914
Persistent link: https://www.econbiz.de/10014502174
Saved in:
95
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:
96
Banking system stability in the MENA region : the impact of market power and capital requirements on banks' risk-taking behavior
Mateev, Miroslav
;
Nasr, Tarek
- In:
International journal of Islamic and Middle Eastern …
16
(
2023
)
6
,
pp. 1107-1140
Persistent link: https://www.econbiz.de/10014432883
Saved in:
97
Does digital transformation matter for operational risk exposure?
Uddin, Md Hamid Uddin
;
Mollah, Sabur
;
Islam, Nazrul
; …
- In:
Technological forecasting & social change : an …
197
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014468739
Saved in:
98
Role of fintech in credit risk management : an analysis of Islamic banks in Indonesia, Malaysia, UAE and Pakistan
Shah, Syed Alamdar Ali
;
Fianto, Bayu Arie
;
Sheikh, Asad Ejaz
- In:
Journal of science and technology policy management : JSTPM
14
(
2023
)
6
,
pp. 1128-1154
Persistent link: https://www.econbiz.de/10014449949
Saved in:
99
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:
100
Credit risk management in small-scale farming by formal financial institutions during the COVID-19 era : Nigerian perspective
Okpukpara, Victoria
;
Okpukpara, Benjamin Chiedozie
; …
- In:
Agricultural finance review
83
(
2023
)
3
,
pp. 377-394
Persistent link: https://www.econbiz.de/10014315069
Saved in:
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