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isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
subject:"Basler Akkord"
~isPartOf:"Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research"
~isPartOf:"International review of financial analysis"
~subject:"Wirtschaftskriminalität"
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Basler Akkord
Wirtschaftskriminalität
Risikomanagement
156
Risk management
156
Risk
31
Risiko
30
Portfolio selection
25
Portfolio-Management
25
Bank risk
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Lin, Che-chun
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
International review of financial analysis
The journal of operational risk
41
Journal of risk management in financial institutions
31
SpringerLink / Bücher
20
Journal of banking & finance
19
Risiko-Manager
18
Die Bank
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Risks : open access journal
12
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
European journal of operational research : EJOR
8
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
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Economic modelling
6
Europäische Hochschulschriften / 5
6
IMF working papers
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
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
Cogent economics & finance
4
Discussion paper / Centre for Economic Policy Research
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of accounting information systems
4
International journal of economics and financial issues : IJEFI
4
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ECONIS (ZBW)
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1
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
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:
3
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:
4
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
Saved in:
5
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
6
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
7
Differential default risk among traditional and non-traditional mortgage products and capital adequacy standards
Lin, Che-chun
;
Prather, Larry J.
;
Chu, Ting-heng
;
Tsay, …
- In:
International review of financial analysis
27
(
2013
),
pp. 115-122
Persistent link: https://www.econbiz.de/10009736923
Saved in:
8
Die Umsetzung der Risikotragfähigkeitsrechnung in Österreich und Deutschland
Woschnagg, Elisabeth
;
Pföstl, Georg von
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
57
(
2009
)
7
,
pp. 481-487
Persistent link: https://www.econbiz.de/10003870620
Saved in:
9
Was ist Eigenkapital der Banken in der Krise eigentlich wert?
Wolfgring, Alexander
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
56
(
2008
)
12
,
pp. 846-847
Persistent link: https://www.econbiz.de/10003787345
Saved in:
10
Der ICAAP nach italienischem Recht : Umsetzungsperspektiven für kleine Banken
Miribung, Georg
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
56
(
2008
)
7
,
pp. 449-455
Persistent link: https://www.econbiz.de/10003734484
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