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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Bank of Finland Research Discussion Paper"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basel Accord"
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Search: subject:"Risiko"
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Basel Accord
Risikomanagement
343
Risk management
342
Risiko
293
Risk
278
Theorie
247
Theory
247
Kreditrisiko
238
Credit risk
237
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134
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Ozdemir, Bogie
6
Schulte-Mattler, Hermann
5
Jokivuolle, Esa
4
Neisen, Martin
4
Grody, Allan D.
3
Kiema, Ilkka
3
Schuermann, Til
3
Vesala, Timo
3
Aguais, Scott D.
2
Bazzarello, Davide
2
Brunner, Michael
2
Carey, Mark S.
2
Chawla, Gaurav
2
Duane, Michael
2
Forest, Lawrence R. <Jr.>
2
Hasan, Iftekhar
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Migueis, Marco
2
Millar, David
2
Monti, Fabio
2
Nayda, William I.
2
Perli, Roberto
2
Piacenza, Fabio
2
Saunders, David M.
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1
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1
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1
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1
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1
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1
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1
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1
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1
Cao, Ran
1
Carletti, Elena
1
Chen, Yehning
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
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1
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American journal of agricultural economics
Bank of Finland Research Discussion Paper
Finance and economics discussion series
Journal of risk management in financial institutions
Journal of banking & finance
95
The journal of operational risk
56
Journal of financial stability
45
IMF working papers
27
Journal of banking regulation
26
The journal of risk model validation
26
Die Bank
25
The journal of credit risk : published quarterly by Incisive Media
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
SpringerLink / Bücher
23
International review of financial analysis
22
Journal of financial intermediation
22
Journal of financial services research : JFSR
22
Risiko-Manager
22
Discussion paper
21
Economic modelling
21
Risks : open access journal
21
Working paper series / European Central Bank
21
Finance research letters
20
Discussion paper / Centre for Economic Policy Research
18
Journal of financial regulation and compliance : an international journal
18
Nepalese journal of finance : a publication of Uniglobe College
16
Research paper series / Swiss Finance Institute
16
Journal of international financial markets, institutions & money
15
Staff working papers / Bank of England
15
Working papers / Financial Institutions Center
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14
Applied economics
13
Discussion papers / CEPR
13
Insurance / Mathematics & economics
13
Nepalese journal of economics : a publication of Uniglobe College
13
Bank of Finland research discussion papers
12
International review of economics & finance : IREF
12
Journal of risk and financial management : JRFM
12
The European journal of finance
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Journal of risk
11
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ECONIS (ZBW)
88
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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
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:
3
Did the Basel Process of Capital Regulation Enhance the Resiliency of European Banks?
Gehrig, Thomas
-
2018
This paper analyses the evolution of the safety and soundness of the European banking sector during the various stages of the Basel process of capital regulation. In the first part we document the evolution of various measures of systemic risk as the Basel process unfolds. Most strikingly, we...
Persistent link: https://www.econbiz.de/10012910412
Saved in:
4
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
5
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
6
An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution
Grimwade, Michael
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011980280
Saved in:
7
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
8
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
9
Evolution of risk management from risk compliance to strategic risk management : from Basel I to Basel II, III and IFRS 9
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10011861024
Saved in:
10
Economic capital: A brief history and practical applications today
Ferguson, Tally
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10012041840
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