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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Corporate governance"
~subject:"World"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Corporate governance
World
Risikomanagement
277
Risk management
277
Theory
80
Theorie
79
Portfolio selection
64
Portfolio-Management
64
Bank risk
63
Bankrisiko
63
Credit risk
63
Kreditrisiko
63
Risk
53
Risikomaß
52
Risk measure
52
Risiko
50
Deutschland
40
Germany
40
Bank
35
Financial crisis
34
Finanzkrise
34
Basler Akkord
32
Financial services
32
Finanzdienstleistung
32
Hedging
23
Derivat
19
Derivative
19
Measurement
17
Messung
17
Bank liquidity
15
Bankenliquidität
15
Welt
15
Bank lending
14
Kreditgeschäft
14
Operational risk
14
Operationelles Risiko
14
Bankenaufsicht
13
Banking supervision
13
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42
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14
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McNeil, Alexander J.
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Balli, Faruk
1
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1
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1
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1
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1
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1
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1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
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1
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1
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1
Charlier, Erwin
1
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1
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Cont, Rama
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1
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Journal of banking & finance
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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
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
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
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Cogent business & management
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ECONIS (ZBW)
56
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1
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56
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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