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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Journal of banking & finance"
~subject:"Basel Accord"
~subject:"Credit risk"
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Projektmanagement
Basel Accord
Credit risk
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
Kreditrisiko
21
Bank
17
Financial services
16
Finanzdienstleistung
16
Financial crisis
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Finanzkrise
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Hedging
12
Measurement
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Messung
9
Derivat
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Derivative
8
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
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Welt
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World
7
Basler Akkord
6
Corporate Governance
6
Corporate governance
6
Statistical distribution
6
Statistische Verteilung
6
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5
Anlageverhalten
4
Bank liquidity
4
Bankenliquidität
4
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English
23
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Bernard, Carole
1
Buston, Consuelo Silva
1
Butaru, Florentin
1
Böhnke, Victoria
1
Castellano, Rosella
1
Chen, Hsiao-Jung
1
Chen, Qingqing
1
Clark, Brian
1
Cont, Rama
1
Corallo, Vincenzo
1
Das, Sanmay
1
Donker, Han
1
Dubinova, Anna
1
Egami, M.
1
Fang, Cao
1
Filipe, Sara Ferreira
1
Grammatikos, Theoharry
1
Haan, Jakob de
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Júdice, Pedro
1
Kang, Woo-Young
1
Kevkhishvili, R.
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Koliai, Lyes
1
Kotlicki, Artur
1
Kratz, Marie
1
Laurent, Jean-Paul
1
Lin, Kuan-Ting
1
Lo, Andrew W.
1
Lok, Yen H.
1
Lucas, André
1
Marinelli, Giuseppe
1
McNeil, Alexander J.
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Michala, Dimitra
1
Morelli, Giacomo
1
Neretina, Ekaterina
1
Ng, Alex
1
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Journal of banking & finance
SpringerLink / Bücher
48
International journal of project management : the journal of The International Project Management Association
32
The journal of operational risk
32
European journal of operational research : EJOR
19
Journal of risk
16
Journal of financial stability
15
The journal of credit risk : published quarterly by Incisive Media
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Finance research letters
12
The journal of risk model validation
12
International review of financial analysis
11
International journal of economics and finance
10
Insurance / Mathematics & economics
9
Springer eBook Collection
9
The journal of financial market infrastructures
9
Discussion papers / CEPR
8
IEEE transactions on engineering management : EM
8
Project management journal
8
The European journal of finance
8
Economic modelling
7
International journal of managing projects in business
7
Quantitative finance
7
Review of quantitative finance and accounting
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
International journal of theoretical and applied finance
6
Journal of banking regulation
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Springer eBook Collection / Business and Economics
6
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
6
Applied economics
5
Discussion paper / Centre for Economic Policy Research
5
International journal of production economics
5
Journal of international financial markets, institutions & money
5
Journal of the Operational Research Society
5
Problems and perspectives in management : PPM ; international research journal
5
Research in international business and finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
23
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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
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
5
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
6
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
7
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
8
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:
9
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
10
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:
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