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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate Governance"
~subject:"Measurement"
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Bankenaufsicht
Basler Akkord
Corporate Governance
Measurement
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
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27
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24
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22
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11
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11
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11
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10
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10
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10
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46
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47
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Breuer, Thomas
3
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Summer, Martin
2
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Armstrong, John
1
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1
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1
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1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Brandtner, Mario
1
Brechmann, Eike
1
Brigo, Damiano
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
1
Chen, Ren-Raw
1
Cheng, C. S. Agnes
1
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1
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Cont, Rama
1
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1
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1
Daníelsson, Jón
1
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1
Elyasiani, Elyas
1
Embrechts, Paul
1
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Journal of banking & finance
Journal of risk management in financial institutions
56
Insurance / Mathematics & economics
54
The journal of operational risk
49
SpringerLink / Bücher
38
Risks : open access journal
26
Risiko-Manager
24
European journal of operational research : EJOR
22
Die Bank
20
Finance research letters
20
Journal of risk
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Journal of risk and financial management : JRFM
17
International review of financial analysis
16
Managerial auditing journal
15
Corporate ownership & control : international scientific journal
14
Journal of financial stability
14
The journal of risk model validation
14
Journal of financial regulation and compliance : an international journal
13
The journal of corporate finance : contracting, governance and organization
13
Working papers / Financial Institutions Center
13
International journal of disclosure and governance
12
International review of economics & finance : IREF
12
Journal of banking regulation
12
Stress-testing the banking system : methodologies and applications
12
International journal of economics and financial issues : IJEFI
11
Springer eBook Collection
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
Applied economics
10
Cogent business & management
10
Discussion paper
10
Handbuch ökonomisches Kapitel
10
International journal of theoretical and applied finance
10
NBER working paper series
10
Research paper series / Swiss Finance Institute
10
Economic modelling
9
Gabler Edition Wissenschaft
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IMF working papers
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NBER Working Paper
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Pacific-Basin finance journal
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ECONIS (ZBW)
47
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
3
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
4
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
7
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
8
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
9
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
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