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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"Journal of risk management in financial institutions"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risikomanagement
296
Risk management
296
Bank risk
78
Bankrisiko
78
risk management
70
Financial services
66
Finanzdienstleistung
66
Credit risk
55
Kreditrisiko
55
Risiko
51
Risk
51
Financial crisis
42
Finanzkrise
42
Basler Akkord
38
Theorie
38
Theory
38
Welt
35
World
35
Portfolio selection
33
Portfolio-Management
33
Bank
30
Risikomaß
23
Risk measure
23
stress testing
22
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
15
Banking supervision
15
USA
15
United States
15
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
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Article
38
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Article in journal
38
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38
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English
31
German
7
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Ozdemir, Bogie
4
Grody, Allan D.
2
Hughes, Peter J.
2
Bonn, Rainer
1
Bosworth, Ed
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Docherty, Adrian
1
Duane, Michael
1
Ferguson, Tally
1
Freiha, Naji
1
Füser, Karsten
1
Gann, Philipp
1
Giesinger, Michael
1
Godart, Cyril
1
Gray, Joanna
1
Grimwade, Michael
1
Gutiérrez Gallardo, Germán
1
Herzog, Walter
1
Hölscher, Reinhold
1
Jones, Brian W.
1
Kalhöfer, Christian
1
Kaltofen, Daniel
1
Kang, David C.
1
Kunze, Britta
1
Kupiec, Paul H.
1
Lankenau, Karel
1
Lutz, Angelika
1
Mauksch, Carola
1
Memartoluie, Amir
1
Millar, David
1
Montesi, Giuseppe
1
Mora, Fernando de la
1
Papiro, Giovanni
1
Paul, Stephan
1
Pfeifer, Dietmar
1
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
Journal of risk management in financial institutions
The journal of operational risk
40
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
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
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Fachhochschule des BFI Wien - Publikationen
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
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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
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:
3
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:
4
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
Saved in:
5
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
6
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
7
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
8
Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
Saved in:
9
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
10
Economic capital: A brief history and practical applications today
Ferguson, Tally
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10012041840
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