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subject:"USA"
subject:"World"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
~subject:"Project management"
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USA
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Basler Akkord
Project management
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
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42
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McNeil, Alexander J.
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Paterlini, Sandra
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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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Journal of banking & finance
International journal of project management : the journal of The International Project Management Association
87
Journal of risk management in financial institutions
76
SpringerLink / Bücher
52
The journal of operational risk
42
Working paper / National Bureau of Economic Research, Inc.
37
Finance research letters
28
International review of financial analysis
27
Risks : open access journal
27
International journal of project organisation & management : IJPOM
25
Journal of risk and financial management : JRFM
24
Agricultural finance review
23
Energy economics
21
International journal of managing projects in business
21
Project management journal : PMJ
21
Risiko-Manager
21
European journal of operational research : EJOR
20
Springer eBook Collection
20
Working papers / Financial Institutions Center
20
International journal of risk assessment and management : IJRAM
19
NBER working paper series
18
IEEE transactions on engineering management : EM
17
Journal of financial stability
17
The review of financial studies
17
Die Bank
16
Discussion paper / Centre for Economic Policy Research
16
IMF working papers
16
International review of economics & finance : IREF
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Economic modelling
13
The journal of structured finance
13
Working paper series / European Central Bank
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Discussion paper
12
Insurance / Mathematics & economics
12
Journal / The Capco Institute : journal of financial transformation
12
Risk management : a journal of risk, crisis and disaster
12
The journal of corporate accounting & finance
12
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
42
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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
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
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
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:
5
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:
6
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:
7
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
Saved in:
8
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
9
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
10
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
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