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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~subject:"Basel Accord"
~type_genre:"Article in journal"
~type_genre:"Handbuch"
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Search: subject_exact:"Risk management"
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Basel Accord
Risikomanagement
14,749
Risk management
14,648
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3,162
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3,062
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2,734
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2,732
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1,758
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1,758
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1,653
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1,652
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1,355
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1,354
risk management
1,259
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1,230
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886
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850
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835
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835
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834
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827
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648
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640
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639
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637
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630
Derivat
554
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554
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485
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484
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415
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411
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218
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62
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583
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Rösch, Daniel
7
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5
Migueis, Marco
5
Ozdemir, Bogie
5
Wang, Ruodu
5
Hofmann, Gerhard
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Prorokowski, Lukasz
4
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Eller, Roland
3
Everling, Oliver
3
Grody, Allan D.
3
Hamerle, Alfred
3
Hughes, Peter J.
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klauck, Kai-Oliver
3
Klingeler, Rainer
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Pérez Amaral, Teodosio
3
Schulte-Mattler, Hermann
3
Shevchenko, Pavel V.
3
Abdel Karim, Rifaat Ahmed
2
Achtelik, Olaf Christoph
2
Afzal, Ayesha
2
Alexander, Gordon J.
2
Altmiks, Peter
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Baptista, Alexandre M.
2
Becker, Axel
2
Betz, Jennifer
2
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Bank-Verlag GmbH
2
Finanz Colloquium Heidelberg
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International Association for the Study of Insurance Economics
2
SUERF - The European Money and Finance Forum
2
Bank für Internationalen Zahlungsausgleich
1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Deutsche Bundesbank
1
Deutscher Genossenschafts-Verlag eG
1
Duisburger Banken-Symposium <5, 2001, Duisburg>
1
Ernst & Young
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Naumann-Stiftung für die Freiheit
1
Global Association of Risk Professionals
1
International Conference on Credit Analysis and Risk Management <2., 2013, Basel>
1
John Deutsch Institute for the Study of Economic Policy
1
PROGRES International Seminar <19, 2003, Genf>
1
SUERF Conference on Banking Reform <2015, London>
1
Springer International Publishing
1
Stiftung Geld und Währung
1
Verlag Dr. Kovač
1
Wolpertinger Conference <2015, Granada>
1
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The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
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
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
Finance research letters
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
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
International Journal of Financial Studies : open access journal
3
International journal of economics and finance
3
International journal of economics, finance and management sciences : IJEFM
3
International journal of finance & banking studies : JJFBS
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
International review of economics & finance : IREF
3
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ECONIS (ZBW)
648
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51
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60
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648
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51
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:
52
Banking system stability in the MENA region : the impact of market power and capital requirements on banks' risk-taking behavior
Mateev, Miroslav
;
Nasr, Tarek
- In:
International journal of Islamic and Middle Eastern …
16
(
2023
)
6
,
pp. 1107-1140
Persistent link: https://www.econbiz.de/10014432883
Saved in:
53
Does digital transformation matter for operational risk exposure?
Uddin, Md Hamid Uddin
;
Mollah, Sabur
;
Islam, Nazrul
; …
- In:
Technological forecasting & social change : an …
197
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014468739
Saved in:
54
Do depositors discipline the banking sector? : evidence from an emerging economy
Afzal, Ayesha
;
Mirza, Nawazish
;
Firdousi, Saba Fazal
- In:
Review of accounting & finance
22
(
2023
)
2
,
pp. 194-205
Persistent link: https://www.econbiz.de/10014302194
Saved in:
55
Impact of income diversification strategy on credit risk and market risk among microfinance institutions
Duho, King Carl Tornam
;
Duho, Divine Mensah
;
Forson, …
- In:
Journal of economic and administrative sciences
39
(
2023
)
2
,
pp. 523-546
Persistent link: https://www.econbiz.de/10014305877
Saved in:
56
Human capital management accounting issues for SOX compliance with Basel III final framework operational risk standards
Koeplin, John P.
;
Lélé, Pascal
- In:
The journal of corporate accounting & finance
34
(
2023
)
1
,
pp. 9-20
Persistent link: https://www.econbiz.de/10014279392
Saved in:
57
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
58
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
59
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
60
Current trends and future progress in the banking risk and capital management
Milojević, Nenad
;
Redžepagić, Srđan
- In:
Economic analysis : EA
53
(
2020
)
2
,
pp. 79-94
Persistent link: https://www.econbiz.de/10012423503
Saved in:
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