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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basel Accord"
~subject:"United States"
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Search: subject:"Risiko"
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Basel Accord
United States
Risikomanagement
336
Risk management
335
Risiko
282
Risk
267
Theorie
233
Theory
233
Kreditrisiko
215
Credit risk
214
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132
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111
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111
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stress testing
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Ozdemir, Bogie
6
Schulte-Mattler, Hermann
5
Zhou, Hao
5
Goodwin, Barry K.
4
Neisen, Martin
4
Zakrajšek, Egon
4
Chavas, Jean-Paul
3
Grody, Allan D.
3
Schuermann, Til
3
Zhu, Haibin
3
Aguais, Scott D.
2
Araten, Michel
2
Bakshi, Gurdip S.
2
Barry, Peter J.
2
Bazzarello, Davide
2
Brorsen, B. Wade
2
Brunner, Michael
2
Carey, Mark S.
2
Carlson, Mark
2
Chawla, Gaurav
2
Corelli, Angelo
2
Duane, Michael
2
English, William B.
2
Forest, Lawrence R. <Jr.>
2
Gibson, Michael S.
2
Gilchrist, Simon
2
Glauber, Joseph W.
2
Grant, Warren R.
2
Hayes, Dermot James
2
Holt, Matthew T.
2
Horowitz, John Keith
2
Huang, Xin
2
Hughes, Peter J.
2
Jones, Brian W.
2
Koenig, David R.
2
Kupiec, Paul H.
2
Li, Geng
2
Lichtenberg, Erik
2
López-Salido, José David
2
Madan, Dilip B.
2
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American journal of agricultural economics
Finance and economics discussion series
Journal of risk management in financial institutions
Working paper / National Bureau of Economic Research, Inc.
453
Journal of banking & finance
165
The review of financial studies
157
Discussion paper / Centre for Economic Policy Research
115
NBER working paper series
100
The journal of finance : the journal of the American Finance Association
76
Journal of financial and quantitative analysis : JFQA
66
The journal of risk and insurance : the journal of the American Risk and Insurance Association
63
The journal of structured finance
63
The journal of operational risk
62
Journal of financial stability
57
Applied economics
54
The journal of fixed income
53
International review of financial analysis
49
The review of economics and statistics
46
Journal of risk and uncertainty : JRU
45
CESifo working papers
43
Finance research letters
43
IMF working papers
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42
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36
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36
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34
Agricultural finance review
33
SpringerLink / Bücher
33
Journal of political economy
32
The journal of credit risk : published quarterly by Incisive Media
32
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ECONIS (ZBW)
205
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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
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:
5
An overview of personal loans in the U.S.
Flagg, Jessica N.
;
Hannon, Simona M.
-
2023
Persistent link: https://www.econbiz.de/10014377679
Saved in:
6
What can we learn about repurchase programmes and systemic risk? : evidence from US banks during financial turmoil
Hamouda, Foued
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 34-51
Persistent link: https://www.econbiz.de/10014293045
Saved in:
7
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:
8
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:
9
Loan sales and bank liquidity risk management : evidence from a US credit register
Irani, Rustom M.
;
Meisenzahl, Ralf R.
-
2014
-
Rev.
Persistent link: https://www.econbiz.de/10011408089
Saved in:
10
Beliefs, aggregate risk, and the U.S. housing boom
Jacobson, Margaret M.
-
2022
Persistent link: https://www.econbiz.de/10013414245
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