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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Discussion paper"
~isPartOf:"Journal of banking & finance"
~subject:"World"
~type:"article"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
World
Risikomanagement
198
Risk management
198
Theory
76
Theorie
75
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
50
Risiko
47
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basler Akkord
19
Measurement
16
Messung
16
Derivat
15
Derivative
15
Welt
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
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10
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Undetermined
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Book / Working Paper
11
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Article in journal
32
Aufsatz in Zeitschrift
32
Language
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English
32
Author
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McNeil, Alexander J.
2
Paterlini, Sandra
2
Adams, Zeno
1
Allen, Linda
1
Balli, Faruk
1
Bannierand, Christina E.
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
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
Correa, Ricardo
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Dong, Gang Nathan
1
Ederington, Louis H.
1
Embrechts, Paul
1
Glück, Thorsten
1
Goldberg, Linda S.
1
Hirsch, Christian W.
1
Hurlin, Christophe
1
Imbierowicz, Björn
1
Imerman, Michael B.
1
Jorgensen, Bjorn N.
1
Kang, Woo-Young
1
Kerkhof, Franciscus Lambertus Johannes
1
Kirchner, Axel
1
Kley, Oliver
1
Klüppelberg, Claudia
1
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Discussion paper
Journal of banking & finance
Journal of risk management in financial institutions
61
The journal of operational risk
40
Finance research letters
26
International review of financial analysis
21
Risks : open access journal
21
Risiko-Manager
19
Journal of financial stability
17
Energy economics
15
Journal of risk and financial management : JRFM
15
Die Bank
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
International review of economics & finance : IREF
11
Journal of financial regulation and compliance : an international journal
11
Journal of banking regulation
10
Journal of risk
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Economic modelling
9
European journal of operational research : EJOR
9
Insurance / Mathematics & economics
9
The journal of risk model validation
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of corporate finance : contracting, governance and organization
8
The journal of credit risk : published quarterly by Incisive Media
8
Central bank reserve management : new trends, from liquidity to return
7
International journal of risk assessment and management : IJRAM
7
Journal of international financial markets, institutions & money
7
Journal of risk finance : the convergence of financial products and insurance
7
Journal of world business : JWB
7
Applied economics letters
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Climate policy
6
Global finance journal
6
Intereconomics : review of European economic policy
6
International journal of economics and finance
6
Journal of international money and finance
6
Journal of investment management : JOIM
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
7
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
8
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:
9
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
10
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
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