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isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
subject:"Basel Accord"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Finanzdienstleistung"
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Basel Accord
Finanzdienstleistung
Risikomanagement
176
Risk management
176
Risk
40
Risiko
39
Portfolio selection
35
Portfolio-Management
35
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29
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
International review of financial analysis
Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
84
The journal of operational risk
70
Journal of banking & finance
46
Risks : open access journal
41
Journal of risk and financial management : JRFM
27
SpringerLink / Bücher
26
Journal of risk
24
European journal of operational research : EJOR
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Finance research letters
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Risiko-Manager
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Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
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Journal of securities operations & custody
15
The journal of risk model validation
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of economics and financial issues : IJEFI
14
Journal of financial stability
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The journal of credit risk : published quarterly by Incisive Media
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Wiley finance series
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NBER working paper series
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International journal of economics and finance
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Journal of financial regulation and compliance : an international journal
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Wiley finance
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Advances in operational risk : firm-wide issues for financial institutions
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Finance and economics discussion series
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ECONIS (ZBW)
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From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
3
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
4
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
5
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
6
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
7
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
8
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
9
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
10
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
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