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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"Indian banking : the new vision"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of risk model validation"
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Basler Akkord
Risikomanagement
242
Risk management
241
Deutschland
77
Germany
77
Credit risk
50
Kreditrisiko
50
Bank risk
40
Bankrisiko
40
Basel Accord
31
Bank
29
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28
Risk measure
28
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25
Portfolio-Management
25
Theorie
20
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20
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18
Bankmanagement
18
Bank liquidity
17
Bankenliquidität
17
Financial services
15
Finanzdienstleistung
15
Bankenaufsicht
14
Banking supervision
14
Bank lending
12
Kreditgeschäft
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Operational risk
12
Operationelles Risiko
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Marktrisiko
11
Risiko
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Risk
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Credit rating
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9
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Hölscher, Reinhold
3
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Freilinger, Carsten
2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
Du, Zunwei
1
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1
Ghosal, S. N.
1
Grunwald, Kristiane
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Ha Tran Manh
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Mai Ngoc Tran
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Indian banking : the new vision
Risiko-Manager
The journal of risk model validation
The journal of operational risk
41
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
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Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
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
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
IMF working papers
5
Research paper series / Swiss Finance Institute
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The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
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International journal of theoretical and applied finance
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ECONIS (ZBW)
31
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1
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
2
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
3
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
4
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
5
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
6
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
7
On the choice of liquidity horizon for incremental risk charges : are the incentives of banks and regulators aligned?
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009356746
Saved in:
8
Neue Methoden und Ansätze zur Quantifizierung und Kapitalunterlegung der Kontrahentenrisiken, Teil 1 : Kontrahentenausfall- und Kontrahentenabsicherungsrisiken
Martin, Marcus R. W.
;
Bächstädt, Karl-Heinz
; …
- In:
Risiko-Manager
(
2011
)
20
,
pp. 1,6-13
Persistent link: https://www.econbiz.de/10009238806
Saved in:
9
Neue Methoden und Ansätze zur Quantifizierung und Kapitalunterlegung der Kontrahentenrisiken, Teil 2 : Kontrahentenausfall- und Kontrahentenabsicherungsrisiken
Martin, Marcus R. W.
;
Bächstädt, Karl-Heinz
; …
- In:
Risiko-Manager
(
2011
)
20
,
pp. 10-14
Persistent link: https://www.econbiz.de/10009246987
Saved in:
10
Aktives Kreditportfolio-Management als Voraussetzung für den wettbewerbsfähigen Umgang mit Basel III : Basel III und Forderungsmanagement
Zimmer, Kolwja A.
- In:
Risiko-Manager
(
2011
)
14
,
pp. 24-27
Persistent link: https://www.econbiz.de/10009232054
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