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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Glossary included"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risk management
17,581
Risikomanagement
17,544
Risk
3,455
Risiko
3,334
Theory
3,094
Theorie
3,092
Supply chain
1,956
Lieferkette
1,955
Portfolio selection
1,923
Portfolio-Management
1,923
Risk measure
1,444
Risikomaß
1,443
Bank risk
1,362
Bankrisiko
1,362
Kreditrisiko
1,361
Credit risk
1,360
risk management
1,261
Financial services
1,152
Finanzdienstleistung
1,151
Deutschland
1,112
Germany
1,111
USA
1,005
United States
1,004
Bank
887
Welt
874
World
874
Hedging
817
Corporate Governance
711
Corporate governance
711
Basler Akkord
704
Financial crisis
688
Finanzkrise
688
Derivat
612
Derivative
612
Projektmanagement
558
Project management
557
Operational risk
502
Operationelles Risiko
497
Disruption management
464
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Online availability
All
Undetermined
224
Free
60
Type of publication
All
Article
704
Book / Working Paper
2
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Book section
Glossary included
Article in journal
583
Graue Literatur
161
Non-commercial literature
161
Working Paper
125
Arbeitspapier
123
Aufsatz im Buch
121
Collection of articles of several authors
64
Sammelwerk
64
Hochschulschrift
62
Thesis
44
Aufsatzsammlung
31
Handbook
13
Handbuch
13
Konferenzschrift
13
Mehrbändiges Werk
11
Multi-volume publication
11
Conference proceedings
10
Lehrbuch
9
Textbook
7
Collection of articles written by one author
5
Sammlung
5
Conference paper
4
Konferenzbeitrag
4
Ratgeber
4
Bibliografie
3
Bibliografie enthalten
3
Bibliography included
3
Case study
3
Einführung
3
Fallstudie
3
Accompanied by computer file
2
Elektronischer Datenträger als Beilage
2
Glossar enthalten
2
Guidebook
2
Amtliche Publikation
1
Amtsdruckschrift
1
Bibliographie
1
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Language
All
English
544
German
154
French
4
Italian
2
Czech
1
Croatian
1
Author
All
Schulte-Mattler, Hermann
8
Embrechts, Paul
6
Rösch, Daniel
6
Migueis, Marco
5
Wang, Ruodu
5
Archer, Simon
4
Heuter, Henning
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Manns, Thorsten
4
McAleer, Michael
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Pérez Amaral, Teodosio
4
Abdel Karim, Rifaat Ahmed
3
Binder, Jens-Hinrich
3
Büschelberger, Jürgen
3
Cohen, Ruben D.
3
Curti, Filippo
3
Grody, Allan D.
3
Hamerle, Alfred
3
Hughes, Peter J.
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klingeler, Rainer
3
Knippschild, Martin
3
Lüders, Uwe
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Shevchenko, Pavel V.
3
Trucharte, Carlos
3
Afzal, Ayesha
2
Alexander, Gordon J.
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Baptista, Alexandre M.
2
Bezawada Brahmaiah, Ranajee
2
Bryce, Cormac
2
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Institution
All
Bank für Internationalen Zahlungsausgleich
1
Global Association of Risk Professionals
1
Published in...
All
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Risiko-Manager
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
European journal of operational research : EJOR
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Applied economics
3
Astin bulletin : the journal of the International Actuarial Association
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Banks and bank systems : international research journal
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
Corporate ownership & control : international scientific journal
3
Finance and stochastics
3
International Journal of Financial Studies : open access journal
3
International journal of economics and finance
3
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Source
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ECONIS (ZBW)
706
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41
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706
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41
Operational risk management : analysis of challenges faced by banks in India
Jadwani, Barkha
;
Parkhi, Shilpa
- In:
International journal of integrated supply management : …
14
(
2021
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10012598959
Saved in:
42
Alternative capital requirement for insurers : possibilities and issues
Zariņa, Ilze
;
Voronova, Irina
;
Pettere, Gaida
- In:
International journal of economics and business …
21
(
2021
)
1
,
pp. 41-61
Persistent link: https://www.econbiz.de/10012508726
Saved in:
43
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
44
Regulatory capital and asset risk transfer
Kim, Kyeonghee
;
Leverty, J. Tyler
;
Schmit, Joan Therese
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 1027-1061
Persistent link: https://www.econbiz.de/10014443644
Saved in:
45
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
46
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
47
Unaccounted model risk for Basel IRB models deemed acceptable by conventional validation criteria
Penikas, Henry
- In:
Risk management : an international journal
25
(
2023
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014372840
Saved in:
48
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:
49
Ex ante, ex post risk and bank capital ratios : an empirical investigation
Abbas, Faisal
;
Bashir, Adnan
- In:
Journal of economic and administrative sciences
39
(
2023
)
4
,
pp. 892-914
Persistent link: https://www.econbiz.de/10014502174
Saved in:
50
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
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