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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of risk model validation"
~subject:"Forecasting model"
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Bankenaufsicht
Basler Akkord
Forecasting model
Risikomanagement
308
Risk management
308
Bank risk
82
Bankrisiko
82
Financial services
75
Finanzdienstleistung
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risk management
74
Credit risk
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stress testing
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operational risk
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Ozdemir, Bogie
4
Grody, Allan D.
2
Grundke, Peter
2
Hughes, Peter J.
2
Angelini, Orazio
1
Antoncic, Madelyn
1
Assouan, Steeve
1
Beinker, Mark
1
Bloxham, Nicholas
1
Bookstaber, Rick
1
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1
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1
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1
Cao, Ran
1
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1
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1
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1
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1
Choudhry, Moorad
1
Cooper, James
1
Corbett, Timothy P.
1
Cox, Joseph
1
Cubukgil, Evren
1
Denev, Alexander
1
Docherty, Adrian
1
Du, Zunwei
1
Duane, Michael
1
Feldberg, Greg
1
Ferguson, Tally
1
Flood, Mark D.
1
Freiha, Naji
1
Friedrich, Benjamin
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Godart, Cyril
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Journal of risk management in financial institutions
The journal of risk model validation
The journal of operational risk
40
Journal of banking & finance
26
SpringerLink / Bücher
24
Risiko-Manager
23
Risks : open access journal
19
European journal of operational research : EJOR
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Die Bank
17
Journal of risk
14
International journal of forecasting
13
Journal of risk and financial management : JRFM
13
Insurance / Mathematics & economics
12
Journal of financial stability
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper
11
Journal of financial regulation and compliance : an international journal
11
Discussion paper / Tinbergen Institute
10
International review of financial analysis
10
IMF working papers
9
Journal of banking regulation
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Economic modelling
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Handbuch ökonomisches Kapitel
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The journal of credit risk : published quarterly by Incisive Media
8
Wiley finance series
8
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8
Journal of securities operations & custody
7
Working paper series / European Central Bank
7
Discussion paper / Centre for Economic Policy Research
6
Energy economics
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Europäische Hochschulschriften / 5
6
IMF country report
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ECONIS (ZBW)
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1
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
2
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
4
On better assessing the future outcomes of "grand, world-changing schema" : seeing present EU and globalisation backlashes as to-be-expected
Werther, Guntram F. A.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012041824
Saved in:
5
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
6
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
7
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
8
Improving finance and risk management foresight abilities : growing past the "black swan" mindset through integrative assessment
Werther, Guntram Fritz Albin
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10011753948
Saved in:
9
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
10
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
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