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isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
subject:"Basler Akkord"
~isPartOf:"The European journal of finance"
~subject:"EU-Versicherungsrecht"
~subject:"Normbefolgung"
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Basler Akkord
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
The European journal of finance
The journal of operational risk
40
Journal of risk management in financial institutions
32
Risiko-Manager
20
Journal of banking & finance
19
SpringerLink / Bücher
19
Insurance / Mathematics & economics
15
Risks : open access journal
14
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Journal of risk
9
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Discussion paper / Tinbergen Institute
7
International review of financial analysis
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
Working papers / Financial Institutions Center
7
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
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
Astin bulletin : the journal of the International Actuarial Association
5
Finance research letters
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Handbuch ICAAP
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International journal of economics and financial issues : IJEFI
5
Advances in operational risk : firm-wide issues for financial institutions
4
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
14
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1
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
2
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
3
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
4
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
5
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
6
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
7
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
8
Bekämpfung der Wirtschaftskriminalität : wichtige Aufgabe der Corporate Compliance
Janke, Günter
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
4
,
pp. 173-178
Persistent link: https://www.econbiz.de/10003737927
Saved in:
9
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:
10
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
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