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subject:"Projektmanagement"
~accessRights:"free"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
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Projektmanagement
Basler Akkord
Risikomanagement
79
Risk management
79
Risk
29
Bank risk
27
Bankrisiko
27
Risiko
26
Theory
26
Portfolio selection
25
Portfolio-Management
25
Risikomaß
25
Risk measure
25
Theorie
25
Credit risk
21
Kreditrisiko
21
Bank
17
Financial services
16
Finanzdienstleistung
16
Financial crisis
14
Finanzkrise
14
Hedging
12
Measurement
9
Messung
9
Derivat
8
Derivative
8
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
Welt
7
World
7
Basel Accord
6
Corporate Governance
6
Corporate governance
6
Statistical distribution
6
Statistische Verteilung
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Expected shortfall
5
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Bank liquidity
4
Bankenliquidität
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Böhnke, Victoria
1
Cont, Rama
1
Kang, Woo-Young
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kotlicki, Artur
1
Kratz, Marie
1
Laurent, Jean-Paul
1
Lok, Yen H.
1
McNeil, Alexander J.
1
Ongena, Steven
1
Paraschiv, Florentina
1
Paterlini, Sandra
1
Poshakwale, Sunil S.
1
Reite, Endre J.
1
Sestier, Michael
1
Thomas, Stéphane
1
Valderrama, Laura
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Journal of banking & finance
International journal of project management : the journal of The International Project Management Association
32
The journal of operational risk
31
SpringerLink / Bücher
28
Risks : open access journal
17
Discussion paper
9
European journal of operational research : EJOR
9
Journal of risk and financial management : JRFM
9
Project management journal
9
IEEE transactions on engineering management : EM
8
Die Bank
7
Discussion paper / Tinbergen Institute
7
International journal of managing projects in business
7
Administrative Sciences : open access journal
6
IMF working papers
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European research studies
5
International journal of economics and financial issues : IJEFI
5
International review of financial analysis
5
Journal of financial stability
5
Journal of risk
5
Problems and perspectives in management : PPM ; international research journal
5
Springer eBook Collection / Business and Economics
5
Discussion paper / Centre for Economic Policy Research
4
Econometric Institute research papers
4
Finance research letters
4
Insurance / Mathematics & economics
4
International Journal of Financial Studies : open access journal
4
International journal of production economics
4
International journal of strategic property management
4
Journal of financial management of property and construction
4
Journal of financial regulation and compliance : an international journal
4
Research paper series / Swiss Finance Institute
4
Springer eBook Collection
4
Applied economics
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Bank of Italy Occasional Paper
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Business, Economics, and Law
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ECONIS (ZBW)
6
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
3
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
4
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
5
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
6
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
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