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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of banking & finance"
~subject:"Credit risk"
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Basler Akkord
Kreditgeschäft
Credit risk
Risikomanagement
296
Risk management
255
Theory
115
Theorie
114
Portfolio selection
65
Portfolio-Management
65
Bank risk
58
Bankrisiko
58
Kreditrisiko
54
Risiko
54
Risikomaß
54
Risk measure
54
Risk
51
Bank
45
Financial services
30
Finanzdienstleistung
30
Hedging
29
Deutschland
28
Financial crisis
24
Finanzkrise
24
Basel Accord
23
Germany
23
Messung
20
Welt
20
World
20
Measurement
19
Derivat
17
Derivative
17
Unternehmen
14
Systemic risk
13
Corporate Governance
12
Corporate governance
12
Systemrisiko
12
USA
12
United States
12
Estimation
11
Schätzung
11
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Hochschulschrift
11
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10
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English
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German
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Haumüller, Stefan
3
Vanini, Paolo
3
Breuer, Thomas
2
Hurlin, Christophe
2
Isern, Werner
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Schneider, Wilhelm
2
Schuermann, Til
2
Steege, Karin
2
Summer, Martin
2
Wadé, Markus
2
Adam, Tim René
1
Allen, Linda
1
Arain, Karim
1
Bernard, Carole
1
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1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Brechmann, Eike
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Clark, Brian
1
Colletaz, Gilbert
1
Cont, Rama
1
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1
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Europäische Hochschulschriften / 5
Journal of banking & finance
Journal of risk management in financial institutions
67
SpringerLink / Bücher
41
The journal of operational risk
41
IMF Staff Country Reports
40
Risiko-Manager
36
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
IMF Working Papers
32
Die Bank
28
Risks : open access journal
26
The journal of credit risk : published quarterly by Incisive Media
24
European journal of operational research : EJOR
21
Journal of financial stability
21
Journal of risk
21
Insurance / Mathematics & economics
20
Wiley finance series
20
International journal of theoretical and applied finance
19
The journal of risk model validation
19
Discussion paper
17
Finance research letters
16
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
International journal of economics and finance
14
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
Journal of risk and financial management : JRFM
12
Working papers / Financial Institutions Center
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Journal of banking regulation
11
NBER working paper series
11
The European journal of finance
11
The journal of financial market infrastructures
11
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
10
Economic modelling
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Gabler Edition Wissenschaft
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
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ECONIS (ZBW)
63
USB Cologne (EcoSocSci)
5
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1
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:
2
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
5
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
6
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
7
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
8
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
9
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
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