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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Basel Accord"
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Search: subject:"Risiko"
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Basel Accord
Kreditrisiko
383
Credit risk
382
Risikomanagement
366
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365
Theorie
317
Theory
317
Risiko
299
Risk
284
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Ozdemir, Bogie
7
Schulte-Mattler, Hermann
5
Neisen, Martin
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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
Löderbusch, Matthias
2
Maciag, Jakob
2
Migueis, Marco
2
Millar, David
2
Miu, Peter
2
Monti, Fabio
2
Nayda, William I.
2
Perli, Roberto
2
Piacenza, Fabio
2
Saunders, David M.
2
Allen, Franklin
1
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1
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1
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1
Batiz-Zuk, Enrique
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
Canabarro, Eduardo Antonio Duarte
1
Canals-Cerdá, José J.
1
Cao, Ran
1
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1
Chen, Heng Z.
1
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American journal of agricultural economics
Finance and economics discussion series
Journal of risk management in financial institutions
The journal of credit risk : published quarterly by Incisive Media
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
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
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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
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Working papers / Financial Institutions Center
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Working papers / Bank for International Settlements
14
Applied economics
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Insurance / Mathematics & economics
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Nepalese journal of economics : a publication of Uniglobe College
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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
Bank of Finland Research Discussion Paper
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ECONIS (ZBW)
103
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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
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
4
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
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
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
7
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
8
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:
9
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:
10
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
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