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~subject:"Risikomanagement"
~type_genre:"Article in journal"
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Search: subject_exact:"Eigenkapitalvorschriften"
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Risikomanagement
Basel Accord
3,604
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3,604
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1,106
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1,106
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1,081
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825
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Rösch, Daniel
6
Embrechts, Paul
5
Jacobs, Michael <Jr.>
5
Migueis, Marco
5
Wang, Ruodu
5
Hölscher, Reinhold
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Grody, Allan D.
3
Hamerle, Alfred
3
Hughes, Peter J.
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klingeler, Rainer
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Pérez Amaral, Teodosio
3
Schulte-Mattler, Hermann
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Shevchenko, Pavel V.
3
Abdel Karim, Rifaat Ahmed
2
Afzal, Ayesha
2
Alexander, Gordon J.
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Azim, Mohammad
2
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2
Bryce, Cormac
2
Bächstädt, Karl-Heinz
2
Chapelle, Ariane
2
Chaudhury, Mohammed M.
2
Cont, Rama
2
Curcio, Domenico
2
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Bank für Internationalen Zahlungsausgleich
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The journal of operational risk
41
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Risiko-Manager
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
The journal of risk model validation
8
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
European journal of operational research : EJOR
6
Journal of risk and financial management : JRFM
6
Finance research letters
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Applied economics
3
Astin bulletin : the journal of the International Actuarial Association
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Banks and bank systems : international research journal
3
Corporate ownership & control : international scientific journal
3
Finance and stochastics
3
International Journal of Financial Studies : open access journal
3
International journal of economics and finance
3
International journal of economics, finance and management sciences : IJEFM
3
International journal of finance & banking studies : JJFBS
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
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ECONIS (ZBW)
583
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61
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
62
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
63
Market discipline and bank risk through new regulations : evidence from Asia-Pacific
Anh Ngoc Quynh Le
- In:
The journal of risk finance : JRF
23
(
2022
)
5
,
pp. 498-515
Persistent link: https://www.econbiz.de/10013454942
Saved in:
64
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
65
Credit risk management resource efficiency in the implementation on Basel Accord : a study of Pakistani banking sector
Shah, Syed Alamdar Ali
;
Fianto, Bayu Arie
;
Sukmana, Raditya
- In:
International journal of monetary economics and finance …
15
(
2022
)
6
,
pp. 567-584
Persistent link: https://www.econbiz.de/10014320540
Saved in:
66
Does the value-at-risk legal framework lead to inaccurate and procyclical risk estimations? : empirical evidence from the eu countries
Vasileiou, Evangelos
;
Theodoros, Syriopoulos
; …
- In:
The journal of prediction markets
16
(
2022
)
1
,
pp. 95-121
Persistent link: https://www.econbiz.de/10014289727
Saved in:
67
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
68
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
69
Does the market discipline banks? : evidence from Balkan states
Afzal, Ayesha
;
Firdousi, Saba Fazal
- In:
The journal of risk finance : JRF
23
(
2022
)
4
,
pp. 418-436
Persistent link: https://www.econbiz.de/10013370595
Saved in:
70
The determinants of risk reporting during the period of adoption of Basel II Accord : evidence from the Portuguese commercial banks
Azevedo, Graça Maria do Carmo
;
Oliveira, Jonas
;
Sousa, …
- In:
Asian review of accounting
30
(
2022
)
2
,
pp. 177-206
Persistent link: https://www.econbiz.de/10013393611
Saved in:
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