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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Credit risk"
~subject:"Risiko"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Credit risk
Risiko
Risikomanagement
337
Risk management
337
risk management
83
Bank risk
81
Bankrisiko
81
Risk
78
Financial services
68
Finanzdienstleistung
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Kreditrisiko
51
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Welt
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Basler Akkord
35
Insurance
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Versicherung
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Risikomodell
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Risk model
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stress testing
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Risikomaß
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Risk measure
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Operational risk
19
Operationelles Risiko
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operational risk
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Bankenaufsicht
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Banking supervision
18
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Klimawandel
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USA
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Ozdemir, Bogie
4
Grody, Allan D.
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Ashby, Simon
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Bessis, Joël
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Broeders, Dirk
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Campino, Jonas de Oliveira
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Duane, Michael
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Faulds, Frances
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Belhaj, Riadh
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Bennett, Richard
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Journal of risk management in financial institutions
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
128
Risks : open access journal
105
European journal of operational research : EJOR
99
Journal of banking & finance
95
Finance research letters
60
SpringerLink / Bücher
56
The journal of operational risk
54
International review of financial analysis
42
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
39
International journal of production research
37
Journal of risk
36
International journal of risk assessment and management : IJRAM
34
Risiko-Manager
34
Energy economics
33
IMF Working Papers
33
NBER working paper series
33
Economic modelling
32
Journal of financial stability
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
International journal of production economics
29
World Bank E-Library Archive
29
International journal of project management : the journal of The International Project Management Association
28
NBER Working Paper
27
Applied economics
25
Discussion paper
25
International journal of economics and financial issues : IJEFI
25
International journal of theoretical and applied finance
25
International review of economics & finance : IREF
24
The journal of risk model validation
24
Discussion paper / Tinbergen Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Quantitative finance
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of credit risk : published quarterly by Incisive Media
23
Agricultural finance review
22
Die Bank
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ECONIS (ZBW)
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1
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:
2
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:
3
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
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
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:
6
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
7
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
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
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
10
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
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