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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Risiko-Manager / Special"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Legal compliance"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Legal compliance
Risikomanagement
309
Risk management
309
Bank risk
84
Bankrisiko
84
risk management
71
Financial services
66
Finanzdienstleistung
66
Credit risk
54
Kreditrisiko
54
Risiko
54
Risk
54
Financial crisis
46
Finanzkrise
46
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37
Basel Accord
37
Welt
37
World
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Portfolio selection
35
Portfolio-Management
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Theorie
33
Theory
33
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United States
29
stress testing
22
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21
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38
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8
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39
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7
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Schuermann, Til
5
Ozdemir, Bogie
4
Grody, Allan D.
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Kuritzkes, Andrew
2
Bosworth, Ed
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Docherty, Adrian
1
Duane, Michael
1
Epping, Daniel
1
Ferguson, Tally
1
Freiha, Naji
1
Gale, Douglas
1
Giesinger, Michael
1
Gleißner, Werner
1
Godart, Cyril
1
Goodhart, Charles A. E.
1
Gray, Joanna
1
Grimwade, Michael
1
Gutiérrez Gallardo, Germán
1
Heisel, Frank
1
Herring, Richard J.
1
Jones, Brian W.
1
Kaltofen, Daniel
1
Keßler, Rudolf
1
Knief, Peter
1
Lange, Angelika
1
Mayer, Dirk
1
Memartoluie, Amir
1
Millar, David
1
Montesi, Giuseppe
1
Mora, Fernando de la
1
Papiro, Giovanni
1
Paul, Stephan
1
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The Wharton Financial Institutions Center
2
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Journal of risk management in financial institutions
Risiko-Manager / Special
Working papers / Financial Institutions Center
The journal of operational risk
40
Risiko-Manager
27
SpringerLink / Bücher
25
Journal of banking & finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
Europäische Hochschulschriften / 5
16
International review of financial analysis
11
Risks : open access journal
11
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
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
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of financial intermediation
8
Journal of risk
8
The European journal of finance
8
The journal of risk model validation
8
Bank- und finanzwirtschaftliche Forschungen
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
European journal of operational research : EJOR
7
International journal of finance & banking studies : JJFBS
7
Journal of risk and financial management : JRFM
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
7
Gabler Edition Wissenschaft
6
Handbuch ökonomisches Kapitel
6
IMF working papers
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The panic of 2008 : causes, consequences and implications for reform
6
Discussion paper / Centre for Economic Policy Research
5
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ECONIS (ZBW)
46
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1
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
3
Did prudent risk management practices or weak customer demand reduce PPP lending by the largest banks?
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 148-160
Persistent link: https://www.econbiz.de/10012613957
Saved in:
4
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
5
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
6
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
7
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
8
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
9
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
10
Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
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