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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~language:"eng"
~source:"econis"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Basler Akkord
Schätzung
Risikomanagement
61
Risk management
53
Theorie
18
Theory
18
USA
9
United States
9
Bank risk
8
Bankrisiko
8
Estimation
7
Basel Accord
6
Portfolio selection
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Portfolio-Management
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Risiko
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Risk
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Bank
5
Bankenaufsicht
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Banking supervision
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Financial crisis
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Finanzkrise
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Insurance
4
Regulierung
4
Versicherung
4
Welt
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World
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Bank liquidity
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Bankenliquidität
3
Basler Eigenkapitalvereinbarung <2001>
3
Credit risk
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Financial investment
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Financial market
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Finanzmarkt
3
Hedging
3
Kapitalanlage
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Kreditrisiko
3
Welfare analysis
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Wohlfahrtsanalyse
3
1987-2008
2
Bank lending
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12
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10
Graue Literatur
10
Non-commercial literature
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Working Paper
10
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English
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Moosa, Imad A.
2
Adrian, Tobias
1
Albuquerque, Rui
1
Bold, Tessa
1
Broer, Tobias
1
Durnev, Art
1
Gehrig, Thomas P.
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Iannino, Maria Chiara
1
Khanna, Tarun
1
Koskinen, Yrjö
1
Mariathasan, Mike
1
Massa, Massimo
1
Merrouche, Ouarda
1
Peydró, José-Luis
1
Polo, Andrea
1
Repullo, Rafael
1
Saurina, Jesús
1
Sette, Enrico
1
Thesmar, David
1
Thoenig, Mathias
1
Trucharte, Carlos
1
Yāfe, Yišay
1
Zhang, Hong
1
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Finance and capital markets
Discussion paper / Centre for Economic Policy Research
The journal of operational risk
41
Journal of risk management in financial institutions
31
Journal of banking & finance
28
Journal of risk
16
Risks : open access journal
16
Economic modelling
14
International review of financial analysis
14
SpringerLink / Bücher
13
Insurance / Mathematics & economics
12
Journal of financial stability
12
Discussion paper
11
Discussion paper / Tinbergen Institute
11
Finance research letters
11
Working paper / National Bureau of Economic Research, Inc.
11
Working papers / Financial Institutions Center
11
Journal of financial regulation and compliance : an international journal
10
Applied economics
9
Energy economics
9
European journal of operational research : EJOR
9
NBER Working Paper
9
NBER working paper series
9
Journal of banking regulation
8
The journal of risk model validation
8
IMF working papers
7
Journal of international financial markets, institutions & money
7
Journal of risk and financial management : JRFM
7
The European journal of finance
7
The journal of credit risk : published quarterly by Incisive Media
7
International review of economics & finance : IREF
6
Working papers
6
International journal of finance & economics : IJFE
5
International journal of theoretical and applied finance
5
Journal of empirical finance
5
Journal of money, credit and banking : JMCB
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Pacific-Basin finance journal
5
Research paper series / Swiss Finance Institute
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The North American journal of economics and finance : a journal of financial economics studies
5
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1
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
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2
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
3
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
4
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
5
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
6
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:
7
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
8
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
9
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
10
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
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