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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"The journal of risk model validation"
~subject:"Betriebliche Kennzahl"
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Basel Accord
Financial crisis
Betriebliche Kennzahl
Risikomanagement
76
Risk management
76
Credit risk
23
Kreditrisiko
23
Risikomaß
23
Risk measure
23
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22
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credit risk
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risk management
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
The journal of risk model validation
Journal of risk management in financial institutions
67
Journal of banking & finance
41
The journal of operational risk
41
Risiko-Manager
28
SpringerLink / Bücher
27
Journal of financial stability
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
International review of financial analysis
21
Risks : open access journal
19
Die Bank
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Journal of banking regulation
12
Discussion paper
11
European journal of operational research : EJOR
11
Finance research letters
11
IMF working papers
11
Insurance / Mathematics & economics
11
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
The European journal of finance
11
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
NBER working paper series
10
Working papers / Financial Institutions Center
10
Journal / The Capco Institute : journal of financial transformation
9
The journal of credit risk : published quarterly by Incisive Media
9
Wiley finance series
9
NBER Working Paper
8
Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Working paper series / European Central Bank
8
Applied economics letters
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
International business and economics research journal
7
Journal of financial services research : JFSR
7
Journal of international financial markets, institutions & money
7
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
2
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
3
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
4
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
5
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
6
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
Saved in:
7
On the choice of liquidity horizon for incremental risk charges : are the incentives of banks and regulators aligned?
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009356746
Saved in:
8
Reconciling credit correlations
Chernih, Andrew
;
Henrard, Luc
;
Vanduffel, Steven
- In:
The journal of risk model validation
4
(
2010/11
)
2
,
pp. 47-64
Persistent link: https://www.econbiz.de/10003995410
Saved in:
9
Umsetzung der aufsichtsrechtlichen Vorgaben zum Internal Capital Adequacy Assessment Process (ICAAP) in deutschen Kreditinstituten
Gann, Philipp
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
8
(
2006
)
9
,
pp. 529-538
Persistent link: https://www.econbiz.de/10003363538
Saved in:
10
RAROTRAC : eine neue Kennzahl zur integrierten Steuerung
Nickel, Andreas
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
8
(
2006
)
2
,
pp. 87-90
Persistent link: https://www.econbiz.de/10003283917
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