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~isPartOf:"Journal of risk management in financial institutions"
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Basel Accord
80
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80
Credit risk
38
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33
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33
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30
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Ozdemir, Bogie
7
Neisen, Martin
5
Schulte-Mattler, Hermann
5
Grody, Allan D.
4
Hughes, Peter J.
3
Schuermann, Til
3
Aguais, Scott D.
2
Bazzarello, Davide
2
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Chawla, Gaurav
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Duane, Michael
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Forest, Lawrence R. <Jr.>
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2
Kupiec, Paul H.
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Miu, Peter
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Monti, Fabio
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1
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Butler, Cormac
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Devern, Jim
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Journal of risk management in financial institutions
Journal of banking & finance
207
IMF country report
127
IMF working papers
102
Journal of financial stability
97
Working paper / National Bureau of Economic Research, Inc.
96
Discussion paper / Centre for Economic Policy Research
95
IMF staff country report
93
NBER working paper series
85
NBER Working Paper
76
Journal of banking regulation
70
Journal of financial intermediation
66
Discussion paper
61
Working paper series / European Central Bank
61
The journal of operational risk
58
SpringerLink / Bücher
57
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
Die Bank
51
Journal of financial services research : JFSR
51
Finance research letters
50
Finance and economics discussion series
49
The review of financial studies
49
CESifo working papers
46
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
44
International review of financial analysis
43
Staff working papers / Bank of England
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Working paper
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IMF Working Paper
41
Economic modelling
39
Journal of financial economics
38
Journal of money, credit and banking : JMCB
38
Journal of international financial markets, institutions & money
37
Applied economics
36
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
36
Risiko-Manager
36
Betriebs-Berater : BB
35
Discussion papers / CEPR
35
Policy research working paper : WPS
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
82
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82
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1
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:
2
Using the market value of equity to signal banking sector vulnerabilities
Kerry, Will
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 135-144
Persistent link: https://www.econbiz.de/10012250020
Saved in:
3
Frontloading ESG risks and benefits into the capital charge to incentivise green financing
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 427-448
Persistent link: https://www.econbiz.de/10014441051
Saved in:
4
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:
5
A coherent economic framework to model correlations between PD, LGD and EaD, and its applications in EaD modelling and IFRS-9
Miu, Peter
;
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 52-78
Persistent link: https://www.econbiz.de/10014293052
Saved in:
6
ESG rating as input for a sustainability capital buffer
Neisen, Martin
;
Bruhn, Benjamin
;
Lienland, Dieter
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 72-84
Persistent link: https://www.econbiz.de/10013189150
Saved in:
7
CRR III implementation : impact on capital requirements, performance and business models of European banks
Neisen, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 338-361
Persistent link: https://www.econbiz.de/10013500576
Saved in:
8
Eliminating the negative impacts of the Basel IV output floor by adjusting a bank's business model
Nelson, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 256-267
Persistent link: https://www.econbiz.de/10012650473
Saved in:
9
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:
10
CRD V/CRR II : a comprehensive synopsis of the first European step towards implementing Basel IV, part II
Neisen, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 224-241
Persistent link: https://www.econbiz.de/10012300952
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