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subject:"Basel Accord"
isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"International review of financial analysis"
~subject:"Bank"
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Basel Accord
Bank
Risikomanagement
125
Risk management
125
Risk
31
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30
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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
Journal of risk management in financial institutions
53
The journal of operational risk
48
Journal of banking & finance
44
SpringerLink / Bücher
42
Risiko-Manager
31
Journal of financial stability
22
Europäische Hochschulschriften / 5
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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International journal of economics and financial issues : IJEFI
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11
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10
Journal of risk and financial management : JRFM
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
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Palgrave Macmillan Studies in Banking and Financial Institutions
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9
European journal of operational research : EJOR
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Journal of financial services research : JFSR
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Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
The journal of credit risk : published quarterly by Incisive Media
9
The journal of risk model validation
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ECONIS (ZBW)
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
4
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
5
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
6
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:
7
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
8
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:
9
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:
10
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:
11
CEO incentives for risk shifting and its effect on corporate bank loan cost
Beladi, Hamid
;
Quijano, Margot
- In:
International review of financial analysis
30
(
2013
),
pp. 182-188
Persistent link: https://www.econbiz.de/10010460317
Saved in:
12
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:
13
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:
14
The risk relevance of international financial reporting standards : evidence from Greek banks
Papadamou, Stephanos
;
Tzivinikos, Trifon
- In:
International review of financial analysis
27
(
2013
),
pp. 43-54
Persistent link: https://www.econbiz.de/10009736949
Saved in:
15
Der unverbriefte Kredithandel - eine mögliche Antwort auf die aktuelle Vertrauenskrise?
Schiller, Bettina
;
Boer, Elke
;
Fahrmeyer, Christian
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
11
(
2009
)
10
,
pp. 575-580
Persistent link: https://www.econbiz.de/10003888129
Saved in:
16
Ratingqualität als Anreizproblem : implizites Overriding qualitativer Ratingfaktoren und risikosensitive Vergütung
Heldt, Philipp
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
11
(
2009
)
11
,
pp. 657-660
Persistent link: https://www.econbiz.de/10003896873
Saved in:
17
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:
18
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:
19
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:
20
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:
21
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:
22
Cost frontier efficiency and risk-return analysis in an emerging market
Rao, Ananth
- In:
International review of financial analysis
14
(
2005
)
3
,
pp. 283-303
Persistent link: https://www.econbiz.de/10002960495
Saved in:
23
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:
24
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:
25
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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