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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Indian banking : the new vision"
~isPartOf:"The European journal of finance"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
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Basler Akkord
Risikomanagement
156
Risk management
149
Risiko
38
Risk
38
Theorie
32
Theory
32
Bank risk
28
Bankrisiko
28
Insurance
26
Risikomodell
26
Risk model
26
Versicherung
26
risk management
25
Credit risk
24
Kreditrisiko
24
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22
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Basel Accord
20
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English
16
German
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Moosa, Imad A.
2
Ashby, Simon
1
Bagchi, Sandip Kumar
1
Barros, Rafael Hernández
1
Bhandari, K. G.
1
Cheng, Jiang
1
Fall, Malick
1
Fiordelisi, Franco
1
Floreani, Alberto
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Ghosal, S. N.
1
Heuter, Henning
1
Kaplanski, Guy
1
Levy, Haim
1
Martínez Torre-Enciso, María Isabel
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Pipień, Mateusz
1
Rao, M. B. N.
1
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1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Viviani, Jean-Laurent
1
Walter, Bernd
1
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1
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Finance and capital markets
Handbuch ökonomisches Kapitel
Indian banking : the new vision
The European journal of finance
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
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
Journal of money, credit and banking : JMCB
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Operational risk modelling and analysis : theory and practice
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ECONIS (ZBW)
20
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1
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
2
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
3
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
4
Operational losses for the capital charge of health insurers : lessons from Spain
Barros, Rafael Hernández
;
Martínez Torre-Enciso, …
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
4
,
pp. 763-779
Persistent link: https://www.econbiz.de/10009675286
Saved in:
5
A comparative assessment of Basel II/III and solvency II
Gatzert, Nadine
;
Wesker, Hannah
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
3
,
pp. 539-570
Persistent link: https://www.econbiz.de/10009675304
Saved in:
6
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
7
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
8
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:
9
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
10
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
1
2
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