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isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
subject:"Basel Accord"
~isPartOf:"International review of financial analysis"
~subject:"Deutschland"
~subject:"Kreditrisiko"
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Basel Accord
Deutschland
Kreditrisiko
Risikomanagement
125
Risk management
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31
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30
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
International review of financial analysis
SpringerLink / Bücher
92
Risiko-Manager
86
Journal of risk management in financial institutions
67
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
Journal of banking & finance
52
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
45
The journal of operational risk
41
Europäische Hochschulschriften / 5
37
Die Bank
31
Gabler Edition Wissenschaft
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Risks : open access journal
26
The journal of credit risk : published quarterly by Incisive Media
23
European journal of operational research : EJOR
22
Journal of risk
22
Journal of financial stability
21
Wiley finance series
21
Discussion paper
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Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
20
Der Betrieb
19
The journal of risk model validation
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Berichte aus der Betriebswirtschaft
17
Schriftenreihe Finanzmanagement
17
Springer eBook Collection
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WPg : Kompetenz schafft Vertrauen
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
16
Finance research letters
16
Finanzierung, Leasing, Factoring : FLF
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of economics and financial issues : IJEFI
15
International journal of economics and finance
14
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
The European journal of finance
13
Working paper series / European Central Bank
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ECONIS (ZBW)
31
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
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
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
5
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
6
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:
7
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
8
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
9
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:
10
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
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