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subject:"Basel Accord"
isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"International review of financial analysis"
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Basel Accord
Risikomanagement
125
Risk management
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Risk
31
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25
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25
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22
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
International review of financial analysis
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Die Bank
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Risks : open access journal
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Journal of financial regulation and compliance : an international journal
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European journal of operational research : EJOR
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The journal of credit risk : published quarterly by Incisive Media
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Journal of risk and financial management : JRFM
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
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The European journal of finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Advances in operational risk : firm-wide issues for financial institutions
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Indian banking : the new vision
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International business and economics research journal
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International journal of economics and financial issues : IJEFI
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International journal of theoretical and applied finance
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Operational risk modelling and analysis : theory and practice
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ECONIS (ZBW)
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
3
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
4
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
5
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
6
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
7
Differential default risk among traditional and non-traditional mortgage products and capital adequacy standards
Lin, Che-chun
;
Prather, Larry J.
;
Chu, Ting-heng
;
Tsay, …
- In:
International review of financial analysis
27
(
2013
),
pp. 115-122
Persistent link: https://www.econbiz.de/10009736923
Saved in:
8
Umsetzung der aufsichtsrechtlichen Vorgaben zum Internal Capital Adequacy Assessment Process (ICAAP) in deutschen Kreditinstituten
Gann, Philipp
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
8
(
2006
)
9
,
pp. 529-538
Persistent link: https://www.econbiz.de/10003363538
Saved in:
9
Kalkulation des Risikos im Kreditzins nach Basel II
Schmeisser, Wilhelm
;
Mauksch, Carola
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
7
(
2005
)
5
,
pp. 296-310
Persistent link: https://www.econbiz.de/10002776084
Saved in:
10
Kapitalsteuerung in der Finanzwirtschaft : Aufsichtsrechtliche Anforderungen und wertorientierte Unternehmenssteuerung
Lutz, Angelika
;
Herzog, Walter
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
7
(
2005
)
12
,
pp. 765-773
Persistent link: https://www.econbiz.de/10003273578
Saved in:
11
Kategorisierung operationeller Risiken im Umfeld von Basel II
Schäl, Ingo
;
Stummer, Wolfgang
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
7
(
2005
)
12
,
pp. 786-798
Persistent link: https://www.econbiz.de/10003273591
Saved in:
12
Die Bewertung operationeller Risiken in Kreditinstituten
Hölscher, Reinhold
;
Kalhöfer, Christian
;
Bonn, Rainer
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
7
(
2005
)
7/8
,
pp. 490-504
Persistent link: https://www.econbiz.de/10002960244
Saved in:
13
Risikomanagementsysteme bei Banken vor dem Hintergrund der staatlichen Regulierung des Finanzsektors : Bestandsaufnahmen bestehender Normen und Überblick über die mit Basel II gepl...
Poddig, Thorsten
;
Kunze, Britta
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
5
(
2003
)
11
,
pp. 693-702
Persistent link: https://www.econbiz.de/10001872155
Saved in:
14
Credit portfolio management to enhance profits : impact of rating changes, recovery rate and correlation on credit risk
Lankenau, Karel
(
contributor
)
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
4
(
2002
)
7/8
,
pp. 455-467
Persistent link: https://www.econbiz.de/10001677723
Saved in:
15
Identifizierung und Quantifizierung von "operational risk"
Füser, Karsten
;
Rödel, Kristian
;
Kang, David C.
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
4
(
2002
)
9
,
pp. 495-502
Persistent link: https://www.econbiz.de/10001695956
Saved in:
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