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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of risk model validation"
~subject:"Kreditrisiko"
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Basler Akkord
Kreditrisiko
Risikomanagement
192
Risk management
186
Risk
59
Risiko
58
Portfolio selection
48
Portfolio-Management
48
Risikomaß
46
Risk measure
46
Theorie
44
Theory
44
Credit risk
32
Bank risk
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Bankrisiko
26
Financial services
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Finanzdienstleistung
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Hedging
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Welt
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World
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Volatility
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Volatilität
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China
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ARCH-Modell
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Coronavirus
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9
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English
39
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Chen, Wei
2
Moosa, Imad A.
2
Skoglund, Jimmy
2
Anani, Makafui
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Balthazar, Laurent
1
Bertomeu, Jeremy
1
Biljon, L. van
1
Bloxham, Nicholas
1
Boudreault, Mathieu
1
Cai, Chunlin
1
Cerqueti, Roy
1
Chen, Shi
1
Cheng, Chiao-ming
1
Chernih, Andrew
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Cooper, James
1
Cousin, Jean-Gabriel
1
Dereeper, Sébastien
1
Ding, Lei
1
Du, Lihong
1
Du, Zunwei
1
Dumrose, Maurice
1
Elya Nabila Abdul Bahri
1
Fischer, Matthias
1
Gao, Dekun
1
Gauthier, Geneviève
1
González, Oliver
1
Grzelak, Lech A.
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hagenstein, Frank
1
Henrard, Luc
1
Huang, Alex
1
Hénaff, Patrick
1
Höck, André
1
Islam, Mohammad Saiful
1
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1
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Finance and capital markets
Finance research letters
The journal of risk model validation
Journal of risk management in financial institutions
66
Journal of banking & finance
52
The journal of operational risk
41
SpringerLink / Bücher
39
Risiko-Manager
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Risks : open access journal
26
The journal of credit risk : published quarterly by Incisive Media
23
Die Bank
22
European journal of operational research : EJOR
21
Journal of financial stability
21
Journal of risk
21
Wiley finance series
21
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
19
Discussion paper
17
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
International journal of economics and finance
14
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
Europäische Hochschulschriften / 5
12
Journal of risk and financial management : JRFM
12
Working papers / Financial Institutions Center
12
Journal of banking regulation
11
NBER working paper series
11
The European journal of finance
11
The journal of financial market infrastructures
11
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
10
Economic modelling
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial services research : JFSR
10
Journal of securities operations & custody
10
NBER Working Paper
10
Schriftenreihe Finanzmanagement
10
Wiley finance
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
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ECONIS (ZBW)
39
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
4
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
5
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
6
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
7
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
8
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
Saved in:
9
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
10
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
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