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subject:"Basler Akkord"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
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Basler Akkord
World
Risk management
417
Risikomanagement
416
Theory
193
Theorie
192
Risk
130
Risiko
127
Portfolio selection
111
Portfolio-Management
111
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90
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90
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65
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65
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62
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62
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50
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47
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47
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38
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31
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29
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Risk analysis
27
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18
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English
41
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Hurlin, Christophe
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Adams, Zeno
1
Agarwal, Arvind
1
Allen, Linda
1
Balli, Faruk
1
Bannierand, Christina E.
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Correa, Ricardo
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Dong, Gang Nathan
1
Drenovak, Mikica
1
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1
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1
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1
Goldberg, Linda S.
1
Gupta, Aparna
1
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1
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1
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1
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European journal of operational research : EJOR
Journal of banking & finance
Journal of risk management in financial institutions
62
The journal of operational risk
40
SpringerLink / Bücher
36
Finance research letters
26
International review of financial analysis
21
Risks : open access journal
21
Risiko-Manager
20
Journal of financial stability
17
Energy economics
15
IMF working papers
15
Journal of risk and financial management : JRFM
15
Springer eBook Collection
15
Die Bank
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Discussion paper
11
Discussion paper / Tinbergen Institute
11
International review of economics & finance : IREF
11
Journal of financial regulation and compliance : an international journal
11
Journal of banking regulation
10
Journal of risk
10
NBER working paper series
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Economic modelling
9
Insurance / Mathematics & economics
9
NBER Working Paper
9
The journal of risk model validation
9
Working paper series / European Central Bank
9
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of corporate finance : contracting, governance and organization
8
The journal of credit risk : published quarterly by Incisive Media
8
Working paper
8
Working papers / Financial Institutions Center
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
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ECONIS (ZBW)
41
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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
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
3
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
4
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
5
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:
6
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
Saved in:
7
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
8
The value of entrant manufacturers : a study of competition and risk for donor-funded procurement of essential medicines
Lauton, Felix
;
Rothkopf, Alexander
;
Pibernik, Richard
- In:
European journal of operational research : EJOR
272
(
2019
)
1
,
pp. 292-312
Persistent link: https://www.econbiz.de/10011942023
Saved in:
9
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
10
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
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