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subject:"Basel Accord"
type_genre:"Government document"
~isPartOf:"International business and economics research journal"
~subject:"Kanada"
~type_genre:"Article in journal"
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Basel Accord
Kanada
Risikomanagement
18
Risk management
18
Basler Akkord
4
Hedging
4
Portfolio selection
4
Portfolio-Management
4
Risk Management
4
Betriebliche Kennzahl
3
Capital income
3
Financial ratio
3
Hedge Funds
3
Hedge fund
3
Hedgefonds
3
Kapitaleinkommen
3
Performance measurement
3
Performance-Messung
3
Risiko
3
Risk
3
Sharpe Ratio
3
Aktienmarkt
2
Bank liquidity
2
Bank risk
2
Bankenliquidität
2
Bankrisiko
2
Basel II
2
Financial analysis
2
Finanzanalyse
2
Generalised Pareto Distribution
2
Risikomaß
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Risk measure
2
South Africa
2
Statistical distribution
2
Statistische Verteilung
2
Stock market
2
Südafrika
2
Theorie
2
Theory
2
1979-2009
1
Aggregation
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Article
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Government document
Article in journal
Aufsatz in Zeitschrift
4
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English
4
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Beytell, Donovan
1
Chisasa, Joseph
1
De Jongh, Riaan
1
Desrochers, Jean
1
Godbout, Lise
1
Joubert, Morne
1
Muteba Mwamba, John
1
Préfontaine, Jacques
1
Raubenheimer, Helgard
1
Reynolds, Elzabe
1
Verster, Tanja
1
Young, Jacobus
1
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International business and economics research journal
The journal of operational risk
40
Journal of risk management in financial institutions
31
Journal of banking & finance
19
Risiko-Manager
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
International journal of risk assessment and management : IJRAM
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Canadian journal of agricultural economics : CJAE
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
European journal of operational research : EJOR
6
Journal of risk and financial management : JRFM
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Finance research letters
5
Journal of money, credit and banking : JMCB
5
The European journal of finance
5
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Applied economics
3
Astin bulletin : the journal of the International Actuarial Association
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Banks and bank systems : international research journal
3
Corporate ownership & control : international scientific journal
3
Finance and stochastics
3
Financial markets, institutions & instruments
3
International Journal of Financial Studies : open access journal
3
International journal of disclosure and governance
3
International journal of economics and finance
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ECONIS (ZBW)
4
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1
A critical review of the Basel margin of conservatism requirement in a retail credit context
De Jongh, Riaan
;
Verster, Tanja
;
Reynolds, Elzabe
; …
- In:
International business and economics research journal
16
(
2017
)
4
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011965158
Saved in:
2
Value at risk, minimum capital requirement and the use of extreme value distributions : an application to BRICS markets
Muteba Mwamba, John
;
Beytell, Donovan
- In:
International business and economics research journal
14
(
2015
)
1
,
pp. 135-143
Persistent link: https://www.econbiz.de/10010529372
Saved in:
3
Implementing a risk management framework in developing markets
Chisasa, Joseph
;
Young, Jacobus
- In:
International business and economics research journal
12
(
2013
)
6
,
pp. 603-612
Persistent link: https://www.econbiz.de/10009770227
Saved in:
4
The analysis of comments received by the BIS on "Principles for sound liquidity risk management and supervision"
Préfontaine, Jacques
;
Desrochers, Jean
;
Godbout, Lise
- In:
International business and economics research journal
9
(
2010
)
7
,
pp. 65-71
Persistent link: https://www.econbiz.de/10009306620
Saved in:
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