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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:"Theorie"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Financial crisis
Theorie
Risikomanagement
311
Risk management
311
risk management
82
Bank risk
81
Bankrisiko
81
Financial services
70
Finanzdienstleistung
70
Risiko
61
Risk
61
Credit risk
57
Kreditrisiko
57
Finanzkrise
48
Theory
47
Portfolio selection
44
Portfolio-Management
44
Welt
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World
36
Basler Akkord
35
Risikomaß
33
Risk measure
33
Bank
32
stress testing
23
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Operationelles Risiko
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Corporate Governance
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Corporate governance
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operational risk
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Banking supervision
15
Financial sector
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Finanzsektor
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USA
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14
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Article
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114
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114
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Ozdemir, Bogie
4
Grody, Allan D.
3
Wilson, Thomas Charles
3
Brotcke, Liming
2
Dias, Alexandra
2
Hughes, Peter J.
2
Koenig, David R.
2
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2
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1
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1
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1
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1
Azhar Mohamad
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1
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1
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1
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1
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1
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1
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1
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1
Cao, Ran
1
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1
Celati, Luca
1
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1
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1
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1
Chondrogiannis, Ilias
1
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1
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1
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1
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1
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1
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1
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Journal of risk management in financial institutions
The European journal of finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
120
Journal of banking & finance
105
SpringerLink / Bücher
81
Risks : open access journal
80
The journal of operational risk
62
Finance research letters
40
Europäische Hochschulschriften / 5
39
Journal of risk
37
NBER working paper series
37
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
34
International review of financial analysis
32
Working paper / National Bureau of Economic Research, Inc.
32
Die Bank
28
Journal of financial stability
28
Risiko-Manager
28
Economic modelling
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
NBER Working Paper
27
Wiley finance series
27
Discussion paper / Tinbergen Institute
26
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
24
International journal of production economics
24
International review of economics & finance : IREF
24
Quantitative finance
24
International journal of theoretical and applied finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Discussion paper
22
Energy economics
22
International journal of production research
22
Journal of empirical finance
22
Finance and stochastics
20
Scandinavian actuarial journal
20
Working paper series
20
The journal of credit risk : published quarterly by Incisive Media
19
American journal of agricultural economics
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ECONIS (ZBW)
114
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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