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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~subject:"United States"
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Basler Akkord
United States
Risikomanagement
242
Risk management
242
Theory
79
Theorie
78
Bank risk
63
Bankrisiko
63
Portfolio selection
61
Portfolio-Management
61
Credit risk
58
Kreditrisiko
58
Risikomaß
56
Risk measure
56
Risk
55
Risiko
52
Bank
35
Financial services
34
Finanzdienstleistung
34
Basel Accord
31
Financial crisis
25
Finanzkrise
25
Hedging
22
Measurement
21
Messung
21
Welt
19
World
19
Derivat
16
Derivative
16
Operational risk
13
Operationelles Risiko
13
Bank liquidity
12
Bankenliquidität
12
Corporate Governance
12
Corporate governance
12
Deutschland
12
Germany
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Systemic risk
12
USA
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39
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2
Collection of articles of several authors
1
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39
German
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Prorokowski, Lukasz
3
McNeil, Alexander J.
2
Paterlini, Sandra
2
Prorokowski, Hubert
2
Allen, Franklin
1
Allen, Linda
1
Bartels, Dietmar
1
Berger, Allen N.
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Brechmann, Eike
1
Böhnke, Victoria
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Choe, Chong-mu
1
Colletaz, Gilbert
1
Cont, Rama
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Dugal, Mohinder
1
Embrechts, Paul
1
Franke, Ulrik
1
Froot, Kenneth
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Gatzert, Nadine
1
Gnabo, Jean-Yves
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1
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1
Hurlin, Christophe
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Hwang, Jong Ho
1
Ibrahimovic, Semir
1
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1
Imerman, Michael B.
1
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1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Journal of banking & finance
Journal of financial regulation and compliance : an international journal
Journal of risk management in financial institutions
44
The journal of operational risk
42
Working paper / National Bureau of Economic Research, Inc.
32
SpringerLink / Bücher
25
Agricultural finance review
20
Working papers / Financial Institutions Center
20
Risiko-Manager
17
The review of financial studies
17
International review of financial analysis
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Die Bank
13
Discussion paper / Centre for Economic Policy Research
13
European journal of operational research : EJOR
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Journal of risk and financial management : JRFM
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Insurance / Mathematics & economics
11
NBER working paper series
11
Risks : open access journal
11
The journal of corporate accounting & finance
11
Discussion paper
10
Economic modelling
10
International journal of risk assessment and management : IJRAM
10
Journal of financial stability
10
American journal of agricultural economics
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
Journal of risk
9
The journal of investing
9
Journal of banking regulation
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Risk management and insurance review
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Agricultural and resource economics review : ARER
7
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ECONIS (ZBW)
41
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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
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
8
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
9
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
10
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
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