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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The European journal of finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial crisis"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Financial crisis
Risk management
362
Risikomanagement
361
Bank risk
89
Bankrisiko
89
risk management
82
Risk
79
Risiko
78
Financial services
73
Finanzdienstleistung
73
Portfolio selection
68
Portfolio-Management
68
Credit risk
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Kreditrisiko
64
Theorie
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Theory
58
Risikomaß
56
Risk measure
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Finanzkrise
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Welt
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World
41
Basler Akkord
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Bank
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Hedging
23
stress testing
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Corporate Governance
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Operational risk
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Operationelles Risiko
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Volatility
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Volatilität
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Financial sector
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Finanzsektor
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Systemrisiko
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Derivat
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operational risk
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3
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85
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Ozdemir, Bogie
4
Grody, Allan D.
3
Hughes, Peter J.
2
McAleer, Michael
2
Wilson, Thomas Charles
2
Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
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Azhar Mohamad
1
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1
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1
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1
Cauwels, Peter
1
Celati, Luca
1
Cetina, Jill
1
Chang, Chia-Lin
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
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1
Falzon, Joseph
1
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1
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Journal of risk management in financial institutions
The European journal of finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
41
The journal of operational risk
41
SpringerLink / Bücher
25
Journal of financial stability
24
Risiko-Manager
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International review of financial analysis
21
Risks : open access journal
18
Die Bank
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Journal of banking regulation
12
Discussion paper
11
European journal of operational research : EJOR
11
Finance research letters
11
IMF working papers
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Insurance / Mathematics & economics
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International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
Journal of financial regulation and compliance : an international journal
10
NBER working paper series
10
Working papers / Financial Institutions Center
10
Journal / The Capco Institute : journal of financial transformation
9
Journal of risk
9
The journal of credit risk : published quarterly by Incisive Media
9
Wiley finance series
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
NBER Working Paper
8
Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of risk model validation
8
Working paper series / European Central Bank
8
Applied economics letters
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Journal of financial services research : JFSR
7
Journal of international financial markets, institutions & money
7
The panic of 2008 : causes, consequences and implications for reform
7
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ECONIS (ZBW)
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Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
2
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
3
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
4
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
5
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
6
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
7
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
8
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
9
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
10
Rebuilding financial industry infrastructure
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 34-46
Persistent link: https://www.econbiz.de/10011860987
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