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subject:"Basel Accord"
subject:"Banking supervision"
~subject:"Credit risk"
~isPartOf:"Finance research letters"
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Basel Accord
Banking supervision
Credit risk
Risikomanagement
115
Risk management
115
Risk
44
Risiko
43
Portfolio selection
34
Portfolio-Management
34
Theorie
27
Theory
27
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Anani, Makafui
1
Boudreault, Mathieu
1
Chen, Shi
1
Cheng, Chiao-ming
1
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1
Cifuentes, Arturo
1
Du, Lihong
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Dumrose, Maurice
1
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Finance research letters
Journal of risk management in financial institutions
71
Journal of banking & finance
53
SpringerLink / Bücher
41
The journal of operational risk
41
IMF Staff Country Reports
40
Risiko-Manager
37
IMF Working Papers
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Risks : open access journal
27
Die Bank
26
The journal of credit risk : published quarterly by Incisive Media
24
European journal of operational research : EJOR
22
Journal of financial stability
21
Journal of risk
21
The journal of risk model validation
21
Wiley finance series
21
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
19
Discussion paper
17
International journal of economics and financial issues : IJEFI
17
International journal of economics and finance
15
International review of financial analysis
15
Working paper series / European Central Bank
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
13
Discussion paper / Tinbergen Institute
13
Journal of risk and financial management : JRFM
13
Journal of securities operations & custody
13
Working papers / Financial Institutions Center
13
Journal of banking regulation
12
Stress-testing the banking system : methodologies and applications
12
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
11
Handbuch ökonomisches Kapitel
11
Journal of financial regulation and compliance : an international journal
11
NBER working paper series
11
The European journal of finance
11
The journal of financial market infrastructures
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Economic modelling
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
5
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
Saved in:
6
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
7
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
Saved in:
8
Unexpected loss, expected profit, and economic capital : a note on economic capital for credit risk incorporating interest income, expenses, losses, and ROE target
Krebs, Martin
;
Nippel, Peter
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012487743
Saved in:
9
Capped borrower credit risk and insurer hedging during the COVID-19 outbreak
Chen, Shi
;
Yang, Yang
;
Lin, Jyh-horng
- In:
Finance research letters
36
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484306
Saved in:
10
Contagion effect on bond portfolio risk measures in a hybrid credit risk model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://www.econbiz.de/10010441202
Saved in:
11
Credit risk assessment of fixed income portfolios using explicit expressions
Pagnoncelli, Bernardo K.
;
Cifuentes, Arturo
- In:
Finance research letters
11
(
2014
)
3
,
pp. 224-230
Persistent link: https://www.econbiz.de/10010441865
Saved in:
12
Information risk and credit contagion
Huang, Alex
;
Cheng, Chiao-ming
- In:
Finance research letters
10
(
2013
)
3
,
pp. 116-123
Persistent link: https://www.econbiz.de/10010222898
Saved in:
13
Operational risk and equity prices
Shafer, Michael T.
;
Yildirim, Yildiray
- In:
Finance research letters
10
(
2013
)
4
,
pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
Saved in:
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