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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~subject:"Credit risk"
~subject:"Schätzung"
~subject:"World"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Credit risk
Schätzung
World
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
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Bankrisiko
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Risk measure
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Finanzdienstleistung
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Basler Akkord
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Vanini, Paolo
3
Breuer, Thomas
2
Hurlin, Christophe
2
Jandačka, Martin
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Júdice, Pedro
2
Leippold, Markus
2
McNeil, Alexander J.
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Böhnke, Victoria
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Journal of banking & finance
Journal of risk management in financial institutions
94
SpringerLink / Bücher
58
Finance research letters
42
The journal of operational risk
42
IMF Staff Country Reports
40
Risks : open access journal
40
Risiko-Manager
35
IMF Working Papers
34
International review of financial analysis
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of financial stability
29
Journal of risk
29
Insurance / Mathematics & economics
25
Die Bank
24
European journal of operational research : EJOR
24
The journal of credit risk : published quarterly by Incisive Media
23
Energy economics
22
Journal of risk and financial management : JRFM
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Discussion paper
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Wiley finance series
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International journal of theoretical and applied finance
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NBER working paper series
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The journal of risk model validation
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Economic modelling
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Springer eBook Collection
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Discussion paper / Tinbergen Institute
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NBER Working Paper
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Working paper series / European Central Bank
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Working paper / National Bureau of Economic Research, Inc.
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Gabler Edition Wissenschaft
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International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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Wiley finance
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Working papers / Financial Institutions Center
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Journal of international financial markets, institutions & money
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The journal of financial market infrastructures
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ECONIS (ZBW)
69
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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
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
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
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:
7
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
8
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
Saved in:
9
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:
10
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
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