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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial stability"
~subject:"Bank risk"
~subject:"Banking supervision"
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Search: subject_exact:"Risk management"
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Basler Akkord
Bank risk
Banking supervision
Risikomanagement
280
Risk management
274
Theorie
165
Theory
165
Risk
131
Risiko
130
Portfolio selection
107
Portfolio-Management
107
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101
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100
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67
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67
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48
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48
Statistical distribution
36
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36
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32
Kreditrisiko
32
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28
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28
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28
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26
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26
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22
Multivariate distribution
22
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Basel Accord
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Insurance
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18
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18
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Moosa, Imad A.
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balthazar, Laurent
1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Boonen, Tim J.
1
Brandtner, Mario
1
Brechmann, Eike C.
1
Brink, Gerrit Jan van den
1
Byrnes, Aaron D.
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
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1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Czado, Claudia
1
Daníelsson, Jón
1
Del Viva, Luca
1
Dewally, Michaël
1
Dietsch, Michel
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Eckert, Christian
1
Eling, Martin
1
Escobar-Farfán, Luis O. L.
1
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Finance and capital markets
Insurance / Mathematics & economics
Journal of financial stability
Journal of risk management in financial institutions
93
The journal of operational risk
85
Journal of banking & finance
62
Risiko-Manager
46
SpringerLink / Bücher
32
Die Bank
26
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of financial analysis
23
Finance research letters
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
European journal of operational research : EJOR
18
International journal of economics and financial issues : IJEFI
18
Discussion paper
17
Wiley finance series
17
IMF working papers
16
Journal of banking regulation
16
The journal of risk model validation
16
IMF country report
15
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Working paper series / European Central Bank
14
IMF Staff Country Reports
13
Journal of securities operations & custody
13
Economic modelling
12
Handbuch ökonomisches Kapitel
12
Journal of risk
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper / Tinbergen Institute
11
Journal of financial services research : JFSR
11
Journal of international financial markets, institutions & money
11
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
10
Journal of financial intermediation
10
NBER working paper series
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Research in international business and finance
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ECONIS (ZBW)
41
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
3
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
4
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
5
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
6
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
7
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
8
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
9
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
10
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
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