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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basel Accord"
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Search: subject:"Risiko"
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Basel Accord
Risiko
467
Risk
452
Risikomanagement
388
Risk management
387
Theorie
324
Theory
324
Kreditrisiko
306
Credit risk
305
USA
151
United States
149
Bank risk
132
Bankrisiko
132
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122
Finanzkrise
122
Portfolio selection
119
Portfolio-Management
119
Welt
113
World
113
Bank
90
Basler Akkord
89
Estimation
89
Schätzung
89
Financial services
82
Finanzdienstleistung
82
risk management
72
Systemic risk
70
Systemrisiko
69
Volatility
68
Volatilität
68
Bank lending
65
Kreditgeschäft
65
Risikomaß
65
Risk measure
65
China
64
Risikoprämie
62
Risk premium
62
Capital income
51
Kapitaleinkommen
51
Derivat
48
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12
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77
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12
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12
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10
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10
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1
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1
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English
89
Author
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Ozdemir, Bogie
5
Schulte-Mattler, Hermann
5
Neisen, Martin
4
Grody, Allan D.
3
Schuermann, Til
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
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.
2
Allen, Franklin
1
Ames, Mark
1
Araten, Michel
1
Aristei, David
1
Barry, Peter J.
1
Berróspide, José M.
1
Bosworth, Ed
1
Botha, Marius
1
Campbell, Sean D.
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Carletti, Elena
1
Chen, Jiun-Lin
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Curcio, Domenico
1
Curti, Filippo
1
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American journal of agricultural economics
Finance and economics discussion series
International review of economics & finance : IREF
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
15
Working papers / Bank for International Settlements
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
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
Bank of Finland Research Discussion Paper
10
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ECONIS (ZBW)
89
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61
Legal and regulatory updates : EU: "operational risk" and the legal landscape
Gray, Joanna
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 107-111
Persistent link: https://www.econbiz.de/10003696660
Saved in:
62
Supervisory challenges in the presence of systemic risk : the IAIS response to the current financial crisis
Hofmann, Daniel M.
;
Maroney, John
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 137-150
Persistent link: https://www.econbiz.de/10009737800
Saved in:
63
Operational risk : a Basel II + + step before Basel III
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
1
,
pp. 37-53
Persistent link: https://www.econbiz.de/10009722605
Saved in:
64
Credit, endogenous collateral and risky assets : a DSGE model
Falagiarda, Matteo
;
Saia, Alessandro
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 125-148
Persistent link: https://www.econbiz.de/10011748384
Saved in:
65
Convexity and correlation effects in expected credit loss calculations for IFRS9/CECL and stress testing
Chawla, Gaurav
;
Forest, Lawrence R. <Jr.>
;
Aguais, Scott D.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 99-110
Persistent link: https://www.econbiz.de/10011670653
Saved in:
66
Critical appraisal of the Basel fundamental review of the trading book regulations
Orgeldinger, J.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 257-275
Persistent link: https://www.econbiz.de/10011800765
Saved in:
67
The BIS operational risk reviews : let us not miss the chance of necessary change
Millar, David
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
4
,
pp. 359-362
Persistent link: https://www.econbiz.de/10009658005
Saved in:
68
Point-in-time loss-given default rates and exposures at default models for IFRS 9/CECL and stress testing
Chawla, Gaurav
;
Forest, Lawrence R. <Jr.>
;
Aguais, Scott D.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 249-263
Persistent link: https://www.econbiz.de/10011661844
Saved in:
69
Expected loss provisioning under upcoming IFRS 9 Impairment Standards : a new source of P&L volatility - can we tame it?
Reitgruber, Wolfgang
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 332-343
Persistent link: https://www.econbiz.de/10011663073
Saved in:
70
Diversification effects in operational risk: a robust approach
Monti, Fabio
;
Brunner, Michael
;
Piacenza, Fabio
; …
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 243-258
Persistent link: https://www.econbiz.de/10003991473
Saved in:
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