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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Finanzkrise"
~subject:"Regulierung"
~subject:"Risikomanagement"
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Finanzkrise
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Basel Accord
80
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Credit risk
38
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38
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32
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Ozdemir, Bogie
4
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Journal of risk management in financial institutions
Journal of banking & finance
58
The journal of operational risk
42
Journal of financial stability
36
Journal of banking regulation
31
SpringerLink / Bücher
24
Discussion paper
20
IMF working papers
20
Staff working papers / Bank of England
20
Risiko-Manager
18
Working paper series / European Central Bank
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Risks : open access journal
16
Journal of financial intermediation
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Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
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Journal of money, credit and banking : JMCB
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Journal of risk and financial management : JRFM
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The journal of risk model validation
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Bank of England Working Paper
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European journal of operational research : EJOR
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Finance and economics discussion series
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NBER working paper series
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ECONIS (ZBW)
42
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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
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:
3
DiStress : a distributional approach to bank solvency simulations
Kerry, Will
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 338-348
Persistent link: https://www.econbiz.de/10012504416
Saved in:
4
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:
5
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:
6
Credit risk forecasting modelling and projections under IFRS 9
Montesi, Giuseppe
;
Papiro, Giovanni
;
Ugolini, Laura
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 79-101
Persistent link: https://www.econbiz.de/10012041846
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
Buy-side liquidity risk management best practices
Corbett, Timothy P.
;
Smodis, Sebastjan
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 207-217
Persistent link: https://www.econbiz.de/10011942526
Saved in:
9
How should banks manage the strategic risks associated with new regulations and new sources of competition?
Docherty, Adrian
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011879454
Saved in:
10
A regulatory stress test to-do list : transparency and accuracy
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 132-147
Persistent link: https://www.econbiz.de/10011879467
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