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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of risk"
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Search: subject_exact:"Risk management"
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Basel Accord
Financial crisis
Risikomanagement
93
Risk management
93
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
35
Theory
35
Bank risk
25
Bankrisiko
25
Credit risk
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Kreditrisiko
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risk management
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Risiko
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Risk
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Basler Akkord
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Original research
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value-at-risk (VaR)
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Bank regulation
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21
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English
21
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Handorf, William Charles
2
Abad, Pilar
1
Adrian, Tobias
1
Agbonkpolor, Thomas
1
Bender, Ruth
1
Benito Muela, Sonia
1
Berg-Yuen, Pia E. K.
1
Bertram, Philip
1
Cathcart, Lara
1
Cocozza, Rosa
1
Curcio, Domenico
1
DeMenno, Mercy B.
1
Embrechts, Paul
1
Farinha, Jorge Bento
1
Fernandes, Catarina
1
Gianfrancesco, Igor
1
Gontarek, Walter
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jobst, Andreas A.
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Phillip
1
López-Martín, Carmen
1
Martins, Francisco Vitorino
1
Mateus, Cesario
1
Medova, Elena A.
1
Migueis, Marco
1
Moosa, Imad A.
1
Pedescu, Mirela
1
Rösch, Daniel
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Sánchez Granero, Miguel Angel
1
Wall, Larry D.
1
Wilkens, Sascha
1
Zhang, Xiaofei
1
Zhao, Xinlei
1
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Journal of banking regulation
Journal of risk
Journal of risk management in financial institutions
65
Journal of banking & finance
41
The journal of operational risk
41
Journal of financial stability
24
Risiko-Manager
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International review of financial analysis
21
Risks : open access journal
18
Die Bank
13
Economic modelling
12
European journal of operational research : EJOR
11
Finance research letters
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 / The Capco Institute : journal of financial transformation
9
The journal of credit risk : published quarterly by Incisive Media
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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
The journal of risk model validation
8
Applied economics letters
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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
7
The panic of 2008 : causes, consequences and implications for reform
7
Applied economics
6
European research studies
6
International journal of finance & economics : IJFE
6
Journal of money, credit and banking : JMCB
6
Journal of risk finance : the convergence of financial products and insurance
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Review of quantitative finance and accounting
6
The journal of financial market infrastructures
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
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ECONIS (ZBW)
21
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1
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
2
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
4
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
5
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
6
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
7
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
8
Examining risk governance practices in global financial institutions : the adoption of risk appetite statements
Gontarek, Walter
;
Bender, Ruth
- In:
Journal of banking regulation
20
(
2019
)
1
,
pp. 74-85
Persistent link: https://www.econbiz.de/10012011483
Saved in:
9
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
Saved in:
10
Supervisory boards, financial crisis and bank performance : do board characteristics matter?
Fernandes, Catarina
;
Farinha, Jorge Bento
;
Martins, …
- In:
Journal of banking regulation
18
(
2017
)
4
,
pp. 310-337
Persistent link: https://www.econbiz.de/10012010243
Saved in:
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