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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Advances in operational risk : firm-wide issues for financial institutions"
~isPartOf:"Finance research letters"
~subject:"Operationelles Risiko"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Operationelles Risiko
Risk management
146
Risikomanagement
145
Risk
52
Risiko
51
Portfolio selection
36
Portfolio-Management
36
Theorie
33
Theory
33
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Bank risk
20
Bankrisiko
20
Financial services
20
Finanzdienstleistung
20
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Credit risk
15
Kreditrisiko
15
China
12
Operational risk
12
Climate change
11
Klimawandel
11
Basler Akkord
9
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
8
Measurement
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8
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English
16
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Young, Brendon
2
Anani, Makafui
1
Ashby, Simon
1
Cho, Yongbok
1
Crouhy, Michel
1
Döbeli, Barbara
1
Galai, Dan
1
Galletta, Simona
1
González, Oliver
1
Goodell, John W.
1
Hübner, Robert
1
Islam, Mohammad Saiful
1
Keddad, Benjamin
1
Kennett, Roland
1
Koch, Jascha-Alexander
1
Laycock, Mark
1
Lee, Yong Woong
1
Leippold, Markus
1
Mark, Robert
1
Mazzù, Sebastiano
1
McConnell, Patrick
1
Medova, Elena A.
1
Mestchian, Peyman
1
Owusu, Felix
1
Paltrinieri, Andrea
1
Peemöller, Fred
1
Shafer, Michael T.
1
Turing, Dermot
1
Vanini, Paolo
1
Yildirim, Yildiray
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Advances in operational risk : firm-wide issues for financial institutions
Finance research letters
The journal of operational risk
110
Journal of risk management in financial institutions
42
Journal of banking & finance
27
Risiko-Manager
26
SpringerLink / Bücher
22
Risks : open access journal
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Die Bank
14
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Insurance / Mathematics & economics
11
Operational risk : practical approaches to implementation
11
International review of financial analysis
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Journal of risk and financial management : JRFM
10
Wiley finance series
10
Discussion paper
9
European journal of operational research : EJOR
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Discussion paper / Tinbergen Institute
7
Economic modelling
7
IMF working papers
7
International journal of risk assessment and management : IJRAM
7
Journal of securities operations & custody
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
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate ownership & control : international scientific journal
6
Journal of financial services research : JFSR
6
OpRisk-Management in Banken und Sparkassen
6
Applied economics
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
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ECONIS (ZBW)
16
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
5
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
6
Operational risk and equity prices
Shafer, Michael T.
;
Yildirim, Yildiray
- In:
Finance research letters
10
(
2013
)
4
,
pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
Saved in:
7
Operational risk management: the solution is in the problem
Mestchian, Peyman
- In:
Advances in operational risk : firm-wide issues for …
,
(pp. 3-16)
.
2003
Persistent link: https://www.econbiz.de/10003281825
Saved in:
8
Managing operational risk
Hübner, Robert
;
Laycock, Mark
;
Peemöller, Fred
- In:
Advances in operational risk : firm-wide issues for …
,
(pp. 17-42)
.
2003
Persistent link: https://www.econbiz.de/10003281830
Saved in:
9
New trends in operational risk insurance for banks
Young, Brendon
;
Ashby, Simon
- In:
Advances in operational risk : firm-wide issues for …
,
(pp. 43-58)
.
2003
Persistent link: https://www.econbiz.de/10003281831
Saved in:
10
How to introduce an effective operational risk management framework
Kennett, Roland
- In:
Advances in operational risk : firm-wide issues for …
,
(pp. 73-92)
.
2003
Persistent link: https://www.econbiz.de/10003281840
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