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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Journal of banking & finance"
~subject:"Kreditrisiko"
~subject:"Operational risk"
~subject:"risk management"
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Basel Accord
Theory
Kreditrisiko
Operational risk
risk management
Risikomanagement
203
Risk management
203
Theorie
77
Portfolio selection
59
Portfolio-Management
59
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52
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2
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2
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Journal of banking & finance
IMF Staff Country Reports
304
Insurance / Mathematics & economics
162
Journal of risk management in financial institutions
140
Risks : open access journal
134
European journal of operational research : EJOR
128
The journal of operational risk
123
Journal of risk and financial management : JRFM
91
SpringerLink / Bücher
90
International journal of production research
69
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
57
Finance research letters
53
Journal of risk
52
Risiko-Manager
45
IMF Working Papers
44
Europäische Hochschulschriften / 5
43
International journal of risk assessment and management : IJRAM
41
Geneva Association - Working Papers Series
40
NBER working paper series
39
Wiley finance series
39
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Risks
37
Die Bank
35
Gabler Edition Wissenschaft
34
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34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
Working paper / National Bureau of Economic Research, Inc.
33
Research paper series / Swiss Finance Institute
32
The European journal of finance
31
The journal of risk model validation
31
Diskussionspapier
30
International review of financial analysis
30
International journal of theoretical and applied finance
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NBER Working Paper
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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International journal of production economics
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ECONIS (ZBW)
115
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115
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1
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
2
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:
3
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
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:
5
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:
6
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:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
9
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:
10
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
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