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type:"article"
~isPartOf:"Adopting the new Basel accord : impact and policy responses of Asia-Pacific developing countries ; International Conference of Korea Development Institute. Ed. by Hyeon-Wook Kim ..."
~isPartOf:"Journal of risk management in financial institutions"
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Search: subject_exact:"Eigenkapitalanforderungen"
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Basel Accord
96
Basler Akkord
96
Credit risk
42
Kreditrisiko
42
Bank risk
33
Bankrisiko
33
Risikomanagement
30
Risk management
30
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stress testing
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96
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Ozdemir, Bogie
7
Neisen, Martin
5
Schulte-Mattler, Hermann
5
Grody, Allan D.
4
Hughes, Peter J.
3
Kim, Hyŏn-uk
3
Schuermann, Til
3
Aguais, Scott D.
2
Bazzarello, Davide
2
Brunner, Michael
2
Chawla, Gaurav
2
Duane, Michael
2
Egan, Bernie
2
Forest, Lawrence R. <Jr.>
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Giesinger, Michael
2
Kupiec, Paul H.
2
Millar, David
2
Miu, Peter
2
Monti, Fabio
2
Piacenza, Fabio
2
Samuels, Simon
2
Saunders, David M.
2
Shin, Hyun Song
2
Ames, Mark
1
Araten, Michel
1
Bonollo, Michele
1
Bosworth, Ed
1
Botha, Marius
1
Brownbridge, Martin
1
Bruhn, Benjamin
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Butler, Cormac
1
Canabarro, Eduardo Antonio Duarte
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Cao, Ran
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Caprio, Gerard
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Cherpack, Peter L.
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cottrell, Alison
1
Cubukgil, Evren
1
Curcio, Domenico
1
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Adopting the new Basel accord : impact and policy responses of Asia-Pacific developing countries ; International Conference of Korea Development Institute. Ed. by Hyeon-Wook Kim ...
Journal of risk management in financial institutions
Journal of banking & finance
187
Journal of financial stability
90
Journal of banking regulation
70
Journal of financial intermediation
56
The journal of operational risk
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
48
Journal of financial services research : JFSR
46
Economic modelling
35
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
34
Die Bank
34
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
34
International review of financial analysis
33
Risiko-Manager
33
Finance research letters
32
International journal of central banking : IJCB
32
Journal of international financial markets, institutions & money
32
Journal of money, credit and banking : JMCB
32
Journal of financial regulation and compliance : an international journal
30
The journal of risk model validation
28
International journal of economics and finance
26
Journal of risk and financial management : JRFM
26
Risks : open access journal
26
The journal of credit risk : published quarterly by Incisive Media
26
Applied economics
23
International review of economics & finance : IREF
23
Nepalese journal of finance : a publication of Uniglobe College
22
The European journal of finance
22
Economic policy review
20
Journal of economics & business
18
Nepalese journal of economics : a publication of Uniglobe College
18
Journal of central banking theory and practice
17
Insurance / Mathematics & economics
16
Journal of risk
16
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
16
Research in international business and finance
16
Journal of financial economics
15
The political economy of bank regulation in developing countries : risk and reputation
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
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ECONIS (ZBW)
96
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96
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1
Frontloading ESG risks and benefits into the capital charge to incentivise green financing
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 427-448
Persistent link: https://www.econbiz.de/10014441051
Saved in:
2
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:
3
A coherent economic framework to model correlations between PD, LGD and EaD, and its applications in EaD modelling and IFRS-9
Miu, Peter
;
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 52-78
Persistent link: https://www.econbiz.de/10014293052
Saved in:
4
ESG rating as input for a sustainability capital buffer
Neisen, Martin
;
Bruhn, Benjamin
;
Lienland, Dieter
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 72-84
Persistent link: https://www.econbiz.de/10013189150
Saved in:
5
CRR III implementation : impact on capital requirements, performance and business models of European banks
Neisen, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 338-361
Persistent link: https://www.econbiz.de/10013500576
Saved in:
6
Eliminating the negative impacts of the Basel IV output floor by adjusting a bank's business model
Nelson, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 256-267
Persistent link: https://www.econbiz.de/10012650473
Saved in:
7
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:
8
DiStress : a distributional approach to bank solvency simulations
Kerry, Will
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 338-348
Persistent link: https://www.econbiz.de/10012504416
Saved in:
9
CRD V/CRR II : a comprehensive synopsis of the first European step towards implementing Basel IV, part II
Neisen, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 224-241
Persistent link: https://www.econbiz.de/10012300952
Saved in:
10
Revised partial use : banking supervision on the right track
Neisen, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 70-80
Persistent link: https://www.econbiz.de/10012250012
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