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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Working papers / Financial Institutions Center"
~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
236
Risk management
236
Theory
81
Theorie
80
Portfolio selection
62
Portfolio-Management
62
Bank risk
61
Bankrisiko
61
Risk
54
Risikomaß
53
Risk measure
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Risiko
51
Credit risk
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Kreditrisiko
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31
Financial services
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Finanzdienstleistung
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USA
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United States
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Basler Akkord
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Hedging
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Welt
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14
Schätzung
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Bank liquidity
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Bankenliquidität
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Systemic risk
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Salas, Jesus M.
4
Schuermann, Til
4
Fernando, Chitru S.
3
Elyasiani, Elyas
2
Herring, Richard J.
2
Kuritzkes, Andrew
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McNeil, Alexander J.
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Paterlini, Sandra
2
Zhang, Ling
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Adam, Tim
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Adam, Tim R.
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Balli, Faruk
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Bannierand, Christina E.
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Blüm, Jürg M.
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Bongaerts, Dion
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Bostandzic, Denefa
1
Brechmann, Eike
1
Buston, Consuelo Silva
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Böhnke, Victoria
1
Callen, Jeffrey L.
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Calluzzo, Paul
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Correa, Ricardo
1
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The Wharton Financial Institutions Center
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Journal of banking & finance
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
74
SpringerLink / Bücher
50
The journal of operational risk
43
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
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Energy economics
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IMF working papers
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International review of economics & finance : IREF
15
Corporate ownership & control : international scientific journal
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Die Bank
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
NBER working paper series
13
International journal of disclosure and governance
12
Journal of banking regulation
12
Journal of financial regulation and compliance : an international journal
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NBER Working Paper
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Pacific-Basin finance journal
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Discussion paper / Tinbergen Institute
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International journal of economics and financial issues : IJEFI
11
Journal of risk
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Research in international business and finance
11
Economic modelling
10
Global finance journal
10
International journal of economics and finance
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The journal of risk model validation
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Wiley finance series
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Applied economics letters
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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
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:
3
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
4
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:
5
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:
6
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:
7
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:
8
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
9
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
10
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
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