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isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"EU-Versicherungsrecht"
~type_genre:"Article in journal"
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Basler Akkord
EU-Versicherungsrecht
Risk management
166
Risikomanagement
165
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
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30
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Binder, Jens-Hinrich
3
Nguyen, Tristan
2
Anani, Makafui
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Cho, Yongbok
1
González, Oliver
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Islam, Mohammad Saiful
1
Keddad, Benjamin
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Koch, Jascha-Alexander
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Lee, Yong Woong
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Owusu, Felix
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Shafer, Michael T.
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
Finance research letters
The journal of operational risk
40
Journal of risk management in financial institutions
32
Journal of banking & finance
19
Risiko-Manager
19
Insurance / Mathematics & economics
15
Risks : open access journal
14
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Journal of risk
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
European journal of operational research : EJOR
7
International review of financial analysis
7
The European journal of finance
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
Journal of risk and financial management : JRFM
6
Astin bulletin : the journal of the International Actuarial Association
5
International journal of economics and financial issues : IJEFI
5
International business and economics research journal
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Applied economics
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Banks and bank systems : international research journal
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International Journal of Financial Studies : open access journal
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International journal of economics and finance
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ECONIS (ZBW)
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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
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:
4
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
5
Operational risk and equity prices
Shafer, Michael T.
;
Yildirim, Yildiray
- In:
Finance research letters
10
(
2013
)
4
,
pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
Saved in:
6
Solvency-II-kompatible Ausgestaltung des Risikomanagements von Versicherungsunternehmen, Teil 1 : Fit-and-Proper-Anforderungen, MaRisk und IKS
Nguyen, Tristan
;
Stehr, Christopher
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
2
,
pp. 64-69
Persistent link: https://www.econbiz.de/10003668509
Saved in:
7
Solvency-II-kompatible Ausgestaltung des Risikomanagements von Versicherungsunternehmen, Teil 1 : Risikomanagement-Prozess und Anforderungen an betriebliche Funktionsbereiche
Nguyen, Tristan
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
1
,
pp. 5-12
Persistent link: https://www.econbiz.de/10003622461
Saved in:
8
Basel II und Risikomanagement : das deutsche Aufsichtsrecht für Banken, Teil 2
Binder, Jens-Hinrich
- In:
ZRFG : risk, fraud & governance ; Prävention, …
2
(
2007
)
3
,
pp. 107-113
Persistent link: https://www.econbiz.de/10003472788
Saved in:
9
Basel II und Risikomanagement : der neue Rechtsrahmen, Teil 3
Binder, Jens-Hinrich
- In:
ZRFG : risk, fraud & governance ; Prävention, …
2
(
2007
)
4
,
pp. 162-167
Persistent link: https://www.econbiz.de/10003510233
Saved in:
10
Basel II und Risikomanagement : der neue Rechtsrahmen, Teil 1
Binder, Jens-Hinrich
- In:
ZRFG : risk, fraud & governance ; Prävention, …
2
(
2007
)
2
,
pp. 53-59
Persistent link: https://www.econbiz.de/10003442748
Saved in:
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