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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Implementation"
~subject:"Zinsrisiko"
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Bankenaufsicht
Bank risk
Implementation
Zinsrisiko
Risikomanagement
213
Risk management
213
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bankrisiko
56
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
45
Kreditrisiko
45
Financial services
30
Finanzdienstleistung
30
Bank
27
Basel Accord
25
Basler Akkord
25
Financial crisis
24
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24
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11
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11
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11
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11
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10
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7
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Breuer, Thomas
2
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2
Daníelsson, Jón
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Júdice, Pedro
2
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2
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2
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2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
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1
Agarwal, Samanvaya
1
Aichholz, Steffen
1
Argimón, Isabel
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Berger, Allen N.
1
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1
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1
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1
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1
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1
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1
Colletaz, Gilbert
1
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1
Cook, Douglas O.
1
Correa, Ricardo
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of banking & finance
Journal of risk management in financial institutions
86
The journal of operational risk
82
Risiko-Manager
33
Journal of financial stability
25
SpringerLink / Bücher
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Risks : open access journal
22
Finance research letters
21
International review of financial analysis
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Wiley finance series
17
Die Bank
16
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Working paper series / European Central Bank
16
IMF country report
15
The journal of risk model validation
15
Discussion paper
14
European journal of operational research : EJOR
14
IMF Staff Country Reports
13
Handbuch ökonomisches Kapitel
12
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Journal of risk
11
Strategische Gesamtbanksteuerung
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Springer eBook Collection
10
Working papers / Financial Institutions Center
10
Discussion paper / Tinbergen Institute
9
Europäische Hochschulschriften / 5
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
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ECONIS (ZBW)
64
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
3
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
4
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
5
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
8
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
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