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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Journal of financial stability"
~language:"eng"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Basel Accord
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Risikomanagement
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Risk management
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Anbil, Sriya
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Andrieş, Alin Marius
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Bülbül, Dilek
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Journal of financial stability
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
120
Journal of banking & finance
97
Risks : open access journal
78
The journal of operational risk
61
Journal of risk management in financial institutions
54
SpringerLink / Bücher
50
Journal of risk
44
Finance research letters
40
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International review of financial analysis
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Scandinavian actuarial journal
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The journal of risk model validation
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American journal of agricultural economics
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Applied economics
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International review of economics & finance : IREF
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Journal of financial economics
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The journal of credit risk : published quarterly by Incisive Media
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of economic dynamics & control
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The North American journal of economics and finance : a journal of financial economics studies
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1
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
2
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
3
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
4
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
5
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
6
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
7
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
8
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
9
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
10
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
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