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isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
subject:"Basler Akkord"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking regulation"
~subject:"Wirtschaftskriminalität"
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Basler Akkord
Wirtschaftskriminalität
Risikomanagement
144
Risk management
144
Bank risk
33
Bankrisiko
33
Risk
33
Risiko
32
Portfolio selection
24
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24
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Binder, Jens-Hinrich
3
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Barakat, Ahmed
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Brand-Noé, Christine
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Hülsberg, Frank
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Jabbour, Ravel
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Jahel, Lina el
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Jobst, Andreas A.
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Kimura, Herbert
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Lange, Jan-Ulrich
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Lin, Che-chun
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
International review of financial analysis
Journal of banking regulation
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
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Journal of risk
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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
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
Europäische Hochschulschriften / 5
6
IMF working papers
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Journal of risk and financial management : JRFM
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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
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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
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
3
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
4
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
Saved in:
5
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:
6
Basel II : an engine without brakes
Cathcart, Lara
;
Jahel, Lina el
;
Jabbour, Ravel
- In:
Journal of banking regulation
18
(
2017
)
4
,
pp. 359-374
Persistent link: https://www.econbiz.de/10012010245
Saved in:
7
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:
8
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:
9
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:
10
The adoption of stress testing : why the Basel capital measures were not enough
Wall, Larry D.
- In:
Journal of banking regulation
15
(
2014
)
3/4
,
pp. 266-276
Persistent link: https://www.econbiz.de/10010491921
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