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~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Credit rating"
~subject:"Risk measure"
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Search: subject_exact:"Eigenkapitalausstattung"
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Credit rating
Risk measure
Basel Accord
170
Basler Akkord
170
Credit risk
73
Kreditrisiko
73
Bank risk
59
Bankrisiko
59
Theorie
51
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51
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1
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1
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Journal of financial stability
Journal of risk management in financial institutions
Journal of banking & finance
33
Econometric Institute research papers
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
12
The journal of operational risk
12
Discussion paper / Tinbergen Institute
11
Journal of risk
11
The journal of risk model validation
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risks : open access journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Working paper
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
CFS working paper series
8
Insurance / Mathematics & economics
8
Die Bank
6
Discussion paper
6
Economic modelling
6
International journal of forecasting
6
International review of financial analysis
6
Journal of international financial markets, institutions & money
6
SpringerLink / Bücher
6
Applied economics
5
Finance research letters
5
Journal of financial intermediation
5
Research paper series / Swiss Finance Institute
5
Working papers
5
Brennpunkt Risikomanagement und Regulierung
4
CIRRELT
4
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
4
Discussion paper / Centre for Economic Policy Research
4
European journal of operational research : EJOR
4
International journal of theoretical and applied finance
4
Journal of financial regulation and compliance : an international journal
4
Journal of financial services research : JFSR
4
Journal of forecasting
4
Marktrisikoregulierung im Umbruch
4
Monatsbericht
4
Acta oeconomica : periodical of the Hungarian Academy of Sciences
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ECONIS (ZBW)
24
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1
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:
2
Revised partial use : banking supervision on the right track
Neisen, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 70-80
Persistent link: https://www.econbiz.de/10012250012
Saved in:
3
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
Saved in:
4
Fixed costs and capital regulation : impacts on the structure of banking markets and aggregate loan quality
Dia, Enzo
;
VanHoose, David D.
- In:
Journal of financial stability
36
(
2018
),
pp. 53-65
Persistent link: https://www.econbiz.de/10012156889
Saved in:
5
Does prudential regulation contribute to effective measurement and management of interest rate risk? : evidence from Italian banks
Cerrone, Rosaria
;
Cocozza, Rosa
;
Curcio, Domenico
; …
- In:
Journal of financial stability
30
(
2017
),
pp. 126-138
Persistent link: https://www.econbiz.de/10011825600
Saved in:
6
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
7
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
8
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
9
Explpring the use of the Kelly criterion for Basel capital requirement : an optimal and countercyclical appoach
Wong, Max C. Y.
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010526458
Saved in:
10
Can Basel 4 work? : what can go wrong? : an examination of the new Basel proposals
Ozdemir, Bogie
;
Sudarsana, Gokul
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 244-263
Persistent link: https://www.econbiz.de/10011443584
Saved in:
1
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