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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"
~subject:"Financial crisis"
~subject:"Financial services"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Financial crisis
Financial services
Risikomanagement
311
Risk management
311
risk management
82
Bank risk
81
Bankrisiko
81
Finanzdienstleistung
70
Risiko
61
Risk
61
Credit risk
57
Kreditrisiko
57
Finanzkrise
48
Theorie
47
Theory
47
Portfolio selection
44
Portfolio-Management
44
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Basler Akkord
35
Risikomaß
33
Risk measure
33
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32
stress testing
23
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Corporate governance
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operational risk
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15
Financial sector
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Finanzsektor
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USA
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14
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5
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English
119
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Ozdemir, Bogie
5
Grody, Allan D.
3
Hopper, Gregory P.
3
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Cubukgil, Evren
2
Duane, Michael
2
Grody, Allan
2
Hopper, Greg
2
Hughes, Peter J.
2
Koenig, David R.
2
McCormack, Peter
2
Schuermann, Til
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
White, Olivia
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Anonymous
1
Azhar Mohamad
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Bates, Leigh
1
Bennett, Richard
1
Bobker, David
1
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1
Bosworth, Ed
1
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1
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Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Capuano, Paolo
1
Cauwels, Peter
1
Celati, Luca
1
Cetina, Jill
1
Chen, Wei
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
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Journal of risk management in financial institutions
The European journal of finance
The journal of operational risk
71
Journal of banking & finance
64
Risks : open access journal
45
SpringerLink / Bücher
33
Journal of risk and financial management : JRFM
30
International review of financial analysis
27
Risiko-Manager
27
Journal of financial stability
26
Journal of risk
25
Finance research letters
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
European journal of operational research : EJOR
22
NBER working paper series
18
Wiley finance series
18
Economic modelling
16
Insurance / Mathematics & economics
16
The journal of credit risk : published quarterly by Incisive Media
16
IMF working papers
15
International journal of economics and financial issues : IJEFI
15
International journal of theoretical and applied finance
15
Journal of banking regulation
15
Journal of securities operations & custody
15
NBER Working Paper
15
The journal of risk model validation
15
Die Bank
14
Discussion paper
14
Discussion paper / Tinbergen Institute
14
International journal of economics and finance
13
International review of economics & finance : IREF
13
Cogent economics & finance
12
Quantitative finance
12
Journal / The Capco Institute : journal of financial transformation
11
Journal of risk finance : the convergence of financial products and insurance
11
International journal of finance & banking studies : JJFBS
10
International journal of risk assessment and management : IJRAM
10
Journal of financial regulation and compliance : an international journal
10
Review of quantitative finance and accounting
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
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ECONIS (ZBW)
119
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1
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
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
6
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
7
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:
8
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:
9
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:
10
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
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