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Credit risk in the Turkish banking sector : a study on 1990-2017 period
Topak, Mehmet Sabri - In: Current issues in finance, economy and politics : …, (pp. 157-170). 2019
Persistent link: https://www.econbiz.de/10012252823
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Aligning regulatory capital with economic capital: An alternative approach to risk weights according to Basel II
Benvegnù, Stefan; Fritz, Sebastian; Paus, Wilfried - In: Risk management : a modern perspective, (pp. 481-506). 2006
Persistent link: https://www.econbiz.de/10003271613
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How to model operational risk if you must
Embrechts, Paul - In: Operations research proceedings 2006 : selected papers …, (pp. 81). 2007
Persistent link: https://www.econbiz.de/10003470262
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Economic capital structure and banking financial risks aggregation
Pomorina, Marina - In: Risk assessment and financial regulation in emerging …, (pp. 251-273). 2021
regulatory risks and the risk capital required to fully cover bank's total risk (economic capital). Therefore, the Basel … sufficient level of capital. The Basel Committee on Banking Supervision regularly analyzes the implementation of ICAAP by global …, establish limits based on the distribution of capital in accordance with the Pillar-2 requirements of Basel II. …
Persistent link: https://www.econbiz.de/10012591753
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Regulatory measures against systemic risk in banking sector : the evidence for the Republic of Belarus
Malykhina, Svetlana - In: Risk assessment and financial regulation in emerging …, (pp. 309-328). 2021
the tools proposed by the Basel Committee on Banking Supervision. As for the Republic of Belarus, standard risk management …
Persistent link: https://www.econbiz.de/10012591781
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IT operational risk measurement model based on internal loss data of banks
Hao, Xiaoling - In: E-business technology and strategy : international …, (pp. 180-191). 2010
Persistent link: https://www.econbiz.de/10008668040
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Errichtung der Compliance-Funktion nach MaRisk in einem Kreditinstitut
Stettin, Uwe; Kautz, Christian H. - In: Unternehmensrechnung : Finanzmanagement, Controlling, …, (pp. 93-103). 2016
Persistent link: https://www.econbiz.de/10011486532
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Leverage Ratio
Hartmann-Wendels, Thomas - In: Basel III, Risikomanagement und neue Bankenaufsicht, (pp. 385-410). 2015
Persistent link: https://www.econbiz.de/10011387497
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Basel III, MaRisk und Liquiditätsrisiken in Banken
Ahrens-Freudenberg, Heike; Zeranski, Stefan - In: Basel III, Risikomanagement und neue Bankenaufsicht, (pp. 669-705). 2015
Persistent link: https://www.econbiz.de/10011387521
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Market risk modeling framework under Basel
Zhang, Han - In: Commercial banking risk management : regulation in the …, (pp. 35-52). 2017
Persistent link: https://www.econbiz.de/10011606996