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subject:"Basler Akkord"
isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"Journal of money, credit and banking : JMCB"
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Basler Akkord
Risikomanagement
32
Risk management
32
Credit risk
12
Deutschland
12
Germany
12
Kreditrisiko
12
Bank risk
8
Bankrisiko
8
Bank
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Bank management
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Bankmanagement
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Basel Accord
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Bank liquidity
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Bankenliquidität
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Credit rating
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Kreditwürdigkeit
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Theorie
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Theory
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Bankenaufsicht
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Banking supervision
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Business cycle
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Financial crisis
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Finanzkrise
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Market risk
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Marktrisiko
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Portfolio selection
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Portfolio-Management
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Risiko
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Risk
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risk management
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Operationelles Risiko
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Bartels, Dietmar
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Cummins, Mark
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Dejesus-Rueff, Virginia
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Fontnouvelle, Patrick de
1
Jordan, John S.
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Killian, Sheila
1
Lucas, André
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McCullagh, Orla
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1
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Yu, Peiyi
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Journal of money, credit and banking : JMCB
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Operational risk modelling and analysis : theory and practice
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ECONIS (ZBW)
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1
The fundamental review of the trading book : implications for portfolio and risk management in the banking sector
McCullagh, Orla
;
Cummins, Mark
;
Killian, Sheila
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
7
,
pp. 1785-1816
Persistent link: https://www.econbiz.de/10014436097
Saved in:
2
Calibrating the magnitude of the countercyclical capital buffer using market-based stress tests
Oordt, Maarten R. C. van
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
2/3
,
pp. 465-501
Persistent link: https://www.econbiz.de/10014305980
Saved in:
3
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:
4
Management von Marktpreisrisiken
Van Luu, Bac
;
Yu, Peiyi
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 455-469)
.
2008
Persistent link: https://www.econbiz.de/10003710832
Saved in:
5
Capital and risk : new evidence on implications of large operational losses
Fontnouvelle, Patrick de
;
Dejesus-Rueff, Virginia
; …
- In:
Journal of money, credit and banking : JMCB
38
(
2006
)
7
,
pp. 1819-1846
Persistent link: https://www.econbiz.de/10003386760
Saved in:
6
Evaluating the Basle guidelines for backtesting banks' internal risk management models
Lucas, André
- In:
Journal of money, credit and banking : JMCB
33
(
2001
)
3
,
pp. 826-846
Persistent link: https://www.econbiz.de/10001605454
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