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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Advances in operational risk : firm-wide issues for financial institutions"
~isPartOf:"Finance research letters"
~subject:"Basel Accord"
~subject:"Festverzinsliches Wertpapier"
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Basler Akkord
Basel Accord
Festverzinsliches Wertpapier
Risikomanagement
211
Risk management
205
Risk
77
Risiko
76
Portfolio selection
44
Portfolio-Management
44
Theorie
36
Theory
36
Risikomaß
31
Risk measure
31
Welt
30
World
30
Bank risk
29
Bankrisiko
29
Credit risk
25
Kreditrisiko
25
Financial services
24
Finanzdienstleistung
24
Hedging
22
Risikopräferenz
20
Risk attitude
20
China
18
Climate change
18
Klimawandel
18
Volatility
18
Volatilität
18
Operational risk
15
Operationelles Risiko
15
Coronavirus
14
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Corporate Governance
11
Corporate governance
11
Corporate risk-taking
11
Corporate Social Responsibility
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10
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English
12
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Moosa, Imad A.
2
Young, Brendon
2
Anani, Makafui
1
Ashby, Simon
1
Cho, Yongbok
1
Crouhy, Michel
1
Galai, Dan
1
González, Oliver
1
Islam, Mohammad Saiful
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Lee, Yong Woong
1
Mark, Robert
1
Owusu, Felix
1
Shafer, Michael T.
1
Stander, Yolanda S.
1
Turing, Dermot
1
Yildirim, Yildiray
1
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Finance and capital markets
Advances in operational risk : firm-wide issues for financial institutions
Finance research letters
The journal of operational risk
41
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
19
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
The journal of risk model validation
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
Wiley finance series
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
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Handbuch ICAAP
5
IMF working papers
5
Research paper series / Swiss Finance Institute
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
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
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ECONIS (ZBW)
12
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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
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:
5
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
6
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
7
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:
8
Yield curve modelling
Stander, Yolanda S.
-
2005
Persistent link: https://www.econbiz.de/10002645258
Saved in:
9
New trends in operational risk insurance for banks
Young, Brendon
;
Ashby, Simon
- In:
Advances in operational risk : firm-wide issues for …
,
(pp. 43-58)
.
2003
Persistent link: https://www.econbiz.de/10003281831
Saved in:
10
Model selection for operational risk
Crouhy, Michel
;
Galai, Dan
;
Mark, Robert
- In:
Advances in operational risk : firm-wide issues for …
,
(pp. 145-177)
.
2003
Persistent link: https://www.econbiz.de/10003282330
Saved in:
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