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subject:"Basler Akkord"
isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"International review of financial analysis"
~subject:"Finanzkrise"
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Basler Akkord
Finanzkrise
Risikomanagement
111
Risk management
111
Risk
31
Risiko
30
Portfolio selection
25
Portfolio-Management
25
Bank risk
20
Bankrisiko
20
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Bryce, Cormac
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
International review of financial analysis
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
Risks : open access journal
18
Die Bank
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Journal of banking regulation
12
Discussion paper
11
European journal of operational research : EJOR
11
IMF working papers
11
Insurance / Mathematics & economics
11
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
The European journal of finance
11
Finance research letters
10
Journal of financial regulation and compliance : an international journal
10
NBER working paper series
10
Working papers / Financial Institutions Center
10
Geneva Association - Working Papers Series
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of risk
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
8
Applied economics letters
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Journal of financial services research : JFSR
7
Journal of international financial markets, institutions & money
7
The North American journal of economics and finance : a journal of financial economics studies
7
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
3
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:
4
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
5
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
Go green or stay black : bond market dynamics in Asia
Uddin, Mohammed Gazi Salah
;
Jayasekera, Ranadeva
;
Park, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013411181
Saved in:
8
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
9
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
10
Energy financialization, risk and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
11
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:
12
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:
13
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:
14
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:
15
Corporate governance and risk reporting in South Africa : a study of corporate risk disclosures in the pre- and post-2007/2008 global financial crisis periods
Ntim, Collins G.
;
Lindop, Sarah
;
Thomas, Dennis A.
- In:
International review of financial analysis
30
(
2013
),
pp. 363-383
Persistent link: https://www.econbiz.de/10010461543
Saved in:
16
Risk prediction management and weak form market efficiency in Eurozone financial crisis
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
International review of financial analysis
30
(
2013
),
pp. 384-393
Persistent link: https://www.econbiz.de/10010461544
Saved in:
17
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:
18
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:
19
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:
20
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:
21
Government intervention in response to the subprime financial crisis : the good into the pot, the bad into the crop
Breitenfellner, Bastian
;
Wagner, Niklas F.
- In:
International review of financial analysis
19
(
2010
)
4
,
pp. 289-297
Persistent link: https://www.econbiz.de/10009272662
Saved in:
22
Bankrisikomanagement im Fokus einer risikoorientiert agierenden Internen Revision
Bartels, Dietmar
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 73-105)
.
2008
Persistent link: https://www.econbiz.de/10003710678
Saved in:
23
Management von Marktpreisrisiken
Van Luu, Bac
;
Yu, Peiyi
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 455-469)
.
2008
Persistent link: https://www.econbiz.de/10003710832
Saved in:
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