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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of operational risk"
~subject:"Corporate governance"
~subject:"World"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Corporate governance
World
Risikomanagement
340
Risk management
340
Bank risk
132
Bankrisiko
132
Operational risk
120
Operationelles Risiko
120
Theory
111
Theorie
110
Financial services
82
Finanzdienstleistung
82
Risikomaß
79
Risk measure
79
Portfolio selection
65
Portfolio-Management
65
Risk
65
Risiko
62
Basler Akkord
59
operational risk
46
Credit risk
45
Kreditrisiko
45
Bank
43
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Financial crisis
26
Finanzkrise
26
Hedging
22
Loss
18
Verlust
18
Derivat
15
Derivative
15
Risikomodell
15
Risk model
15
Systemic risk
15
Welt
15
Ausreißer
14
Corporate Governance
14
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Undetermined
51
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Article
85
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Article in journal
85
Aufsatz in Zeitschrift
85
Language
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English
85
Author
All
McConnell, Patrick
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
2
Degen, Matthias
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Piacenza, Fabio
2
Salas, Jesus M.
2
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Ali, Furman
1
Allan, Neil
1
Allen, Linda
1
Aroda, Pavan
1
Bai, Gang
1
Bakker, Arjan
1
Balli, Faruk
1
Balta, Emre
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Bouaddi, Mohammed
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Carey, Mark S.
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlier, Erwin
1
Charlin, Ventura
1
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Published in...
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Journal of banking & finance
The journal of operational risk
Journal of risk management in financial institutions
74
SpringerLink / Bücher
50
Finance research letters
34
International review of financial analysis
27
Risks : open access journal
22
Journal of risk and financial management : JRFM
21
Springer eBook Collection
21
Risiko-Manager
20
The journal of corporate finance : contracting, governance and organization
20
Journal of financial stability
17
Managerial auditing journal
16
Energy economics
15
IMF working papers
15
International review of economics & finance : IREF
15
Corporate ownership & control : international scientific journal
14
Die Bank
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
NBER working paper series
13
Working papers / Financial Institutions Center
13
International journal of disclosure and governance
12
Journal of banking regulation
12
Journal of financial regulation and compliance : an international journal
12
NBER Working Paper
12
Pacific-Basin finance journal
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
Discussion paper
11
Discussion paper / Tinbergen Institute
11
International journal of economics and financial issues : IJEFI
11
Journal of risk
11
Research in international business and finance
11
Economic modelling
10
Global finance journal
10
International journal of economics and finance
10
The journal of risk model validation
10
Wiley finance series
10
Applied economics
9
Applied economics letters
9
Cogent business & management
9
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ECONIS (ZBW)
85
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1
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85
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
3
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
4
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:
5
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
6
Does board diversity mitigate firm risk-taking? : empirical evidence from China
Ali, Furman
;
Bai, Gang
;
Zahid, Zohaib
;
Mughal, Azhar
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 77-108
Persistent link: https://www.econbiz.de/10014490103
Saved in:
7
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
8
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
9
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
10
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:
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