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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:"United States"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Financial crisis
United States
Risikomanagement
311
Risk management
311
risk management
82
Bank risk
81
Bankrisiko
81
Financial services
70
Finanzdienstleistung
70
Risiko
61
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Theorie
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stress testing
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operational risk
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Ozdemir, Bogie
4
Grody, Allan D.
3
Koenig, David R.
3
Hughes, Peter J.
2
McConnell, Patrick
2
Wilson, Thomas Charles
2
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Antoncic, Madelyn
1
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1
Azhar Mohamad
1
Bates, Leigh
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
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cauwels, Peter
1
Celati, Luca
1
Cetina, Jill
1
Cherpack, Peter L.
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
Docherty, Adrian
1
Dowling, Michael
1
Duane, Michael
1
Elliott, Douglas J.
1
Elnahass, Marwa
1
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1
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Journal of risk management in financial institutions
The European journal of finance
Journal of banking & finance
50
The journal of operational risk
43
Working paper / National Bureau of Economic Research, Inc.
36
SpringerLink / Bücher
32
International review of financial analysis
28
Journal of financial stability
24
Risiko-Manager
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Agricultural finance review
20
Working papers / Financial Institutions Center
20
Risks : open access journal
18
European journal of operational research : EJOR
17
Journal of risk and financial management : JRFM
17
NBER working paper series
17
The review of financial studies
17
Economic modelling
16
Discussion paper / Centre for Economic Policy Research
15
Die Bank
14
Insurance / Mathematics & economics
14
International review of economics & finance : IREF
14
Journal / The Capco Institute : journal of financial transformation
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
14
Journal of financial economics
13
The journal of finance : the journal of the American Finance Association
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Discussion paper
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Discussion paper / Tinbergen Institute
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Finance research letters
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IMF working papers
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International journal of risk assessment and management : IJRAM
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Journal of banking regulation
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The journal of corporate accounting & finance
12
Working paper series / European Central Bank
12
Journal of financial and quantitative analysis : JFQA
11
Journal of financial services research : JFSR
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
Wiley finance series
11
Journal of financial intermediation
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ECONIS (ZBW)
93
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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
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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