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subject:"Banking supervision"
subject:"Basel Accord"
~isPartOf:"Journal of banking & finance"
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Search: subject_exact:"Risk management"
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Banking supervision
Basel Accord
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
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48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
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Bank
27
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Hedging
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Basler Akkord
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Statistical distribution
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Statistische Verteilung
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11
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Operational risk
10
Operationelles Risiko
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21
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English
21
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McNeil, Alexander J.
2
Paterlini, Sandra
2
Allen, Linda
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Brechmann, Eike
1
Breuer, Thomas
1
Böhnke, Victoria
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Embrechts, Paul
1
Hurlin, Christophe
1
Imbierowicz, Björn
1
Imerman, Michael B.
1
Jandačka, Martin
1
Jorgensen, Bjorn N.
1
Kang, Woo-Young
1
Kerkhof, Franciscus Lambertus Johannes
1
Kirchner, Axel
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kotlicki, Artur
1
Kratz, Marie
1
Kretzschmar, Gavin L.
1
Laurent, Jean-Paul
1
Lewis, Christopher M.
1
Liu, Guoping
1
Lok, Yen H.
1
Melenberg, Bertrand
1
Mencía, Javier
1
Nešlehová, Johanna
1
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Journal of banking & finance
The journal of operational risk
40
Journal of risk management in financial institutions
39
Risiko-Manager
22
SpringerLink / Bücher
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Die Bank
17
Journal of financial stability
12
Risks : open access journal
12
Stress-testing the banking system : methodologies and applications
12
Journal of financial regulation and compliance : an international journal
11
The journal of risk model validation
11
Discussion paper
10
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Handbuch ökonomisches Kapitel
8
IMF working papers
8
Insurance / Mathematics & economics
8
International review of financial analysis
8
Journal of risk
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
Journal of risk and financial management : JRFM
7
Journal of securities operations & custody
7
Economic modelling
6
IMF country report
6
International journal of economics and financial issues : IJEFI
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Working paper series / European Central Bank
6
Basel III, Risikomanagement und neue Bankenaufsicht
5
Business, Economics, and Law
5
Discussion paper / Centre for Economic Policy Research
5
Europäische Hochschulschriften / 5
5
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ECONIS (ZBW)
21
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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
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:
3
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:
4
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
5
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
6
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
7
Liquidity, leverage, and Lehman : a structural analysis of financial institutions in crisis
Chen, Ren-Raw
;
Chidambaran, Nemmara
;
Imerman, Michael B.
; …
- In:
Journal of banking & finance
45
(
2014
),
pp. 117-139
Persistent link: https://www.econbiz.de/10010466618
Saved in:
8
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
9
The relationship between liquidity risk and credit risk in banks
Imbierowicz, Björn
;
Rauch, Christian
- In:
Journal of banking & finance
40
(
2014
),
pp. 242-256
Persistent link: https://www.econbiz.de/10010402198
Saved in:
10
Audit committees' oversight of bank risk-taking
Sun, Jerry
;
Liu, Guoping
- In:
Journal of banking & finance
40
(
2014
),
pp. 376-387
Persistent link: https://www.econbiz.de/10010403740
Saved in:
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