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subject:"Basel Accord"
type:"article"
~isPartOf:"The European journal of finance"
~subject:"Kreditgeschäft"
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Basel Accord
Kreditgeschäft
Risikomanagement
45
Risk management
45
Theorie
16
Theory
16
Risikomaß
13
Risk measure
13
risk management
12
Portfolio selection
11
Portfolio-Management
11
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Finanzkrise
6
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
3
Financial sector
3
Finanzsektor
3
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6
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8
Aufsatz in Zeitschrift
8
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English
8
Author
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Cucinelli, Doriana
1
David, Thomas
1
Fall, Malick
1
Fiordelisi, Franco
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Han, Chulwoo
1
Ielasi, Federica
1
Kaplanski, Guy
1
Levy, Haim
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Pipień, Mateusz
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Viviani, Jean-Laurent
1
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The European journal of finance
The journal of operational risk
40
Journal of risk management in financial institutions
31
Risiko-Manager
26
Journal of banking & finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
International review of financial analysis
11
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Journal of banking regulation
9
Journal of financial stability
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of risk
8
The journal of risk model validation
8
Economic modelling
7
European journal of operational research : EJOR
7
International journal of finance & banking studies : JJFBS
7
Journal of financial intermediation
7
Journal of risk and financial management : JRFM
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Handbuch ökonomisches Kapitel
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risiko-Manager / Special
6
The panic of 2008 : causes, consequences and implications for reform
6
Handbuch ICAAP
5
International journal of economics and financial issues : IJEFI
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The IUP journal of bank management : IJBM
5
Advances in operational risk : firm-wide issues for financial institutions
4
Applied economics
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics, finance and management sciences : IJEFM
4
International journal of theoretical and applied finance
4
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ECONIS (ZBW)
8
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1
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
2
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
3
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:
4
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:
5
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:
6
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
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
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:
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