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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of securities operations & custody"
~subject:"Credit risk"
~subject:"Portfolio selection"
~type:"article"
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Bankenaufsicht
Credit risk
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Risikomanagement
62
Risk management
62
Bank risk
14
Bankrisiko
14
Financial services
13
Finanzdienstleistung
13
Kreditrisiko
11
Operational risk
10
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10
Risiko
10
Risk
10
risk management
10
Basel Accord
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Basler Akkord
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Banking supervision
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risk
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15
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Beurotte, Pascal
1
Biermann, Stefanie
1
Bory, Georges
1
Carman, Julianne
1
Choi, Keukjin
1
Cockram, Ed
1
Douglas, Rohan
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Gehring, Gesine
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1
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1
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1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of securities operations & custody
Insurance / Mathematics & economics
106
Journal of banking & finance
91
Journal of risk management in financial institutions
74
European journal of operational research : EJOR
72
Risks : open access journal
59
Journal of risk
51
Finance research letters
46
Risiko-Manager
40
International review of financial analysis
33
Quantitative finance
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Die Bank
25
International journal of theoretical and applied finance
25
The journal of portfolio management : a publication of Institutional Investor
24
The journal of risk model validation
24
Economic modelling
23
The journal of credit risk : published quarterly by Incisive Media
23
International review of economics & finance : IREF
22
The journal of asset management
21
Journal of financial stability
19
The journal of investing
19
Journal of empirical finance
18
The European journal of finance
18
International journal of economics and finance
17
Applied economics
16
International journal of economics and financial issues : IJEFI
16
Sovereign wealth management
16
Energy economics
15
Journal of investment management : JOIM
15
Finance and stochastics
14
International Journal of Financial Studies : open access journal
14
Journal of risk finance : the convergence of financial products and insurance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Applied economics letters
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ECONIS (ZBW)
18
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1
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
2
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
3
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
4
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
5
Operational alpha and reconciliation solutions for growing asset managers
Merrell, Todd W.
- In:
Journal of securities operations & custody
8
(
2015/2016
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011486124
Saved in:
6
How are banking supervision measures influencing banks' overall risk management?
Kardorf, Sonja
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 202-209
Persistent link: https://www.econbiz.de/10011890835
Saved in:
7
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
8
Linkages of stress, reverse stress and wind-down
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 127-140
Persistent link: https://www.econbiz.de/10011848118
Saved in:
9
Collateral management : addressing different regulatory requirements
Heckler, Jan
;
Gehring, Gesine
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 178-184
Persistent link: https://www.econbiz.de/10011848151
Saved in:
10
The application of mathematical models to measure collateral concentration risk
Seagroatt, Martin
;
Cockram, Ed
- In:
Journal of securities operations & custody
7
(
2015
)
3
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011487243
Saved in:
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