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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate governance"
~subject:"Operational risk"
~subject:"World"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Corporate governance
Operational risk
World
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
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Finanzkrise
24
Hedging
22
Basler Akkord
19
Measurement
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Messung
17
Derivat
15
Derivative
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Welt
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operationelles Risiko
10
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10
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48
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47
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English
48
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Embrechts, Paul
3
Barakat, Ahmed
2
Cummins, John David
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Ashby, Simon
1
Balli, Faruk
1
Bannierand, Christina E.
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Berger, Allen N.
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Bongaerts, Dion
1
Bostandzic, Denefa
1
Brechmann, Eike
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Bryce, Cormac
1
Buston, Consuelo Silva
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Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Carey, Mark S.
1
Chapelle, Ariane
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
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Chen, Ren-Raw
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Cheng, C. S. Agnes
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Chernobai, Anna
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Colletaz, Gilbert
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Cont, Rama
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Correa, Ricardo
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Curti, Filippo
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Czado, Claudia
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Journal of banking & finance
The journal of operational risk
113
Journal of risk management in financial institutions
85
SpringerLink / Bücher
54
Finance research letters
35
International review of financial analysis
30
Risiko-Manager
29
Risks : open access journal
27
Journal of risk and financial management : JRFM
25
Springer eBook Collection
21
Managing business risk : a practical guide to protecting your business
20
The journal of corporate finance : contracting, governance and organization
20
Journal of financial stability
18
Corporate ownership & control : international scientific journal
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Die Bank
16
Energy economics
16
IMF working papers
16
International review of economics & finance : IREF
16
Managerial auditing journal
16
Wiley finance series
16
NBER working paper series
14
Pacific-Basin finance journal
14
Working papers / Financial Institutions Center
13
European journal of operational research : EJOR
12
Insurance / Mathematics & economics
12
International journal of disclosure and governance
12
International journal of economics and financial issues : IJEFI
12
International journal of risk assessment and management : IJRAM
12
Journal of banking regulation
12
Journal of financial regulation and compliance : an international journal
12
NBER Working Paper
12
Operational risk modelling and analysis : theory and practice
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
Economic modelling
11
Journal / The Capco Institute : journal of financial transformation
11
Journal of risk
11
Operational risk : practical approaches to implementation
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ECONIS (ZBW)
48
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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
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:
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
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:
9
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
Saved in:
10
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
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