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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~subject:"Bankrisiko"
~subject:"Schätzung"
~subject:"World"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Bankrisiko
Schätzung
World
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Risikomaß
52
Risk measure
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Risk
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10
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English
77
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Chen, Ren-Raw
2
Cummins, John David
2
Daníelsson, Jón
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Salas, Jesus M.
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Tabak, Benjamin Miranda
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Valderrama, Laura
2
Weiß, Gregor
2
Wu, Ho-Mou
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Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Argimón, Isabel
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Berger, Allen N.
1
Bianchi, Nicola
1
Blüm, Jürg M.
1
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1
Bostandzic, Denefa
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Boubakri, Narjess
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Breuer, Thomas
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Buston, Consuelo Silva
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Böhnke, Victoria
1
Calluzzo, Paul
1
Carey, Mark S.
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
Journal of risk management in financial institutions
112
The journal of operational risk
83
SpringerLink / Bücher
53
Risiko-Manager
46
Finance research letters
41
Risks : open access journal
40
International review of financial analysis
39
Journal of financial stability
30
IMF working papers
26
Die Bank
23
Journal of risk and financial management : JRFM
23
Energy economics
22
Journal of risk
22
NBER working paper series
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Springer eBook Collection
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Discussion paper
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Economic modelling
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
European journal of operational research : EJOR
20
Wiley finance series
18
Working paper series / European Central Bank
18
International journal of economics and financial issues : IJEFI
17
NBER Working Paper
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Discussion paper / Tinbergen Institute
16
Gabler Edition Wissenschaft
16
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
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16
Insurance / Mathematics & economics
15
International review of economics & finance : IREF
15
Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
15
The North American journal of economics and finance : a journal of financial economics studies
15
Working paper / National Bureau of Economic Research, Inc.
15
Journal of financial regulation and compliance : an international journal
14
Research in international business and finance
14
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ECONIS (ZBW)
77
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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
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:
3
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
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
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
6
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
7
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
Saved in:
8
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
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