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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Journal of risk"
~isPartOf:"Journal of banking regulation"
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Basel Accord
Financial crisis
Risikomanagement
93
Risk management
93
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
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risk management
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Handorf, William Charles
2
Abad, Pilar
1
Adrian, Tobias
1
Agbonkpolor, Thomas
1
Bender, Ruth
1
Benito Muela, Sonia
1
Berg-Yuen, Pia E. K.
1
Bertram, Philip
1
Cathcart, Lara
1
Cocozza, Rosa
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1
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1
Embrechts, Paul
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Farinha, Jorge Bento
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Fernandes, Catarina
1
Gianfrancesco, Igor
1
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1
Jabbour, Ravel
1
Jahel, Lina el
1
Jobst, Andreas A.
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Phillip
1
López-Martín, Carmen
1
Martins, Francisco Vitorino
1
Mateus, Cesario
1
Medova, Elena A.
1
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1
Moosa, Imad A.
1
Pedescu, Mirela
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Rösch, Daniel
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Stahl, Gerhard
1
Sánchez Granero, Miguel Angel
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Wall, Larry D.
1
Wilkens, Sascha
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1
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Journal of risk
Journal of banking regulation
Journal of risk management in financial institutions
67
Journal of banking & finance
41
The journal of operational risk
41
SpringerLink / Bücher
25
Journal of financial stability
24
Risiko-Manager
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International review of financial analysis
21
Risks : open access journal
18
Die Bank
13
Discussion paper / Tinbergen Institute
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Economic modelling
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European journal of operational research : EJOR
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IMF working papers
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Journal / The Capco Institute : journal of financial transformation
9
The journal of credit risk : published quarterly by Incisive Media
9
Wiley finance series
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
NBER Working Paper
8
Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of risk model validation
8
Working paper series / European Central Bank
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Applied economics letters
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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 financial services research : JFSR
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Journal of international financial markets, institutions & money
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The North American journal of economics and finance : a journal of financial economics studies
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The panic of 2008 : causes, consequences and implications for reform
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ECONIS (ZBW)
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1
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
2
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
4
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
5
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
6
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
7
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
8
Examining risk governance practices in global financial institutions : the adoption of risk appetite statements
Gontarek, Walter
;
Bender, Ruth
- In:
Journal of banking regulation
20
(
2019
)
1
,
pp. 74-85
Persistent link: https://www.econbiz.de/10012011483
Saved in:
9
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
Saved in:
10
Supervisory boards, financial crisis and bank performance : do board characteristics matter?
Fernandes, Catarina
;
Farinha, Jorge Bento
;
Martins, …
- In:
Journal of banking regulation
18
(
2017
)
4
,
pp. 310-337
Persistent link: https://www.econbiz.de/10012010243
Saved in:
11
Basel II : an engine without brakes
Cathcart, Lara
;
Jahel, Lina el
;
Jabbour, Ravel
- In:
Journal of banking regulation
18
(
2017
)
4
,
pp. 359-374
Persistent link: https://www.econbiz.de/10012010245
Saved in:
12
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
13
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
14
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
15
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
16
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
17
The adoption of stress testing : why the Basel capital measures were not enough
Wall, Larry D.
- In:
Journal of banking regulation
15
(
2014
)
3/4
,
pp. 266-276
Persistent link: https://www.econbiz.de/10010491921
Saved in:
18
Basel 2.5 : a lot of sizzle but little nutritional value
Moosa, Imad A.
- In:
Journal of banking regulation
13
(
2012
)
4
,
pp. 320-335
Persistent link: https://www.econbiz.de/10009721141
Saved in:
19
Risk management and regulatory failures in banking : reflections on the current banking crisis in Nigeria
Agbonkpolor, Thomas
- In:
Journal of banking regulation
11
(
2010
)
2
,
pp. 146-155
Persistent link: https://www.econbiz.de/10008702207
Saved in:
20
The treatment of operational risk under the New Basel framework : critical issues
Jobst, Andreas A.
- In:
Journal of banking regulation
8
(
2007
)
4
,
pp. 316-352
Persistent link: https://www.econbiz.de/10003773161
Saved in:
21
Economic capital gauged
Berg-Yuen, Pia E. K.
;
Medova, Elena A.
- In:
Journal of banking regulation
6
(
2005
)
4
,
pp. 353-378
Persistent link: https://www.econbiz.de/10003171212
Saved in:
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