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subject:"Basel Accord"
isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"International review of financial analysis"
~subject:"Finanzdienstleistung"
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Basel Accord
Finanzdienstleistung
Risikomanagement
125
Risk management
125
Risk
31
Risiko
30
Portfolio selection
25
Portfolio-Management
25
Bank risk
22
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Bryce, Cormac
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Iatridis, George
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
International review of financial analysis
Journal of risk management in financial institutions
84
The journal of operational risk
70
Journal of banking & finance
46
Risks : open access journal
41
Journal of risk and financial management : JRFM
27
SpringerLink / Bücher
26
Journal of risk
24
European journal of operational research : EJOR
20
Risiko-Manager
20
Finance research letters
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
Journal of securities operations & custody
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of economics and financial issues : IJEFI
14
Journal of financial stability
14
The journal of credit risk : published quarterly by Incisive Media
14
Wiley finance series
14
Die Bank
13
Discussion paper
13
NBER working paper series
13
IMF working papers
11
International journal of economics and finance
11
Journal of banking regulation
11
NBER Working Paper
11
Quantitative finance
11
Cogent economics & finance
10
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
Corporate ownership & control : international scientific journal
9
Discussion paper / Tinbergen Institute
9
International journal of finance & banking studies : JJFBS
9
Journal of risk finance : the convergence of financial products and insurance
9
Wiley finance
9
Advances in operational risk : firm-wide issues for financial institutions
8
Finance and economics discussion series
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International Journal of Financial Studies : open access journal
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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
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
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
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
5
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
6
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
7
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:
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
Operational risk escalation : an empirical analysis of UK call centres
Bryce, Cormac
;
Cheevers, Carly
;
Webb, Robert
- In:
International review of financial analysis
30
(
2013
),
pp. 298-307
Persistent link: https://www.econbiz.de/10010461549
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
Special section: risk management and reporting in light of the recent financial crisis : editorial
Iatridis, George
;
Sougiannis, Theodore
;
Travlos, …
- In:
International review of financial analysis
30
(
2013
),
pp. 241
Persistent link: https://www.econbiz.de/10010461554
Saved in:
14
Special section: Risk management and reporting in light of the recent financial crisis
Iatridis, George
(
contributor
)
- In:
International review of financial analysis
30
(
2013
),
pp. 241-419
Persistent link: https://www.econbiz.de/10010461555
Saved in:
15
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:
16
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:
17
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:
18
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:
19
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:
20
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:
21
Die Praxis des Risikomanagement in Finanzdienstleistungsunternehmen
Gammelin, Kai
;
Buchart, Anton
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
6
(
2004
)
3
,
pp. 178-184
Persistent link: https://www.econbiz.de/10001977809
Saved in:
22
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:
23
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:
24
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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