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isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
subject:"Basler Akkord"
~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Wirtschaftskriminalität"
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Basler Akkord
Wirtschaftskriminalität
Risikomanagement
93
Risk management
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31
Risiko
30
Portfolio selection
24
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24
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Bryce, Cormac
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Arismendi Zambrano, Juan Carlos
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Barakat, Ahmed
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Cheevers, Carly
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Chu, Ting-heng
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Clark, P. Ring, G.
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
International review of financial analysis
The journal of operational risk
41
Journal of risk management in financial institutions
31
Journal of banking & finance
19
Risks : open access journal
12
Journal of financial regulation and compliance : an international journal
10
Discussion paper
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Journal of financial stability
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European journal of operational research : EJOR
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SpringerLink / Bücher
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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Working papers / Financial Institutions Center
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Economic modelling
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IMF working papers
6
Journal of risk and financial management : JRFM
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Finance research letters
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The European journal of finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Advances in operational risk : firm-wide issues for financial institutions
4
Cogent economics & finance
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Discussion paper / Centre for Economic Policy Research
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Indian banking : the new vision
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International business and economics research journal
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International journal of accounting information systems
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International journal of economics and financial issues : IJEFI
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Operational risk modelling and analysis : theory and practice
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Research paper series / Swiss Finance Institute
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Wiley finance series
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Astin bulletin : the journal of the International Actuarial Association
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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
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:
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