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~isPartOf:"Applied economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankrisiko"
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Search: subject_exact:"Eigenkapitalanforderungen"
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Bankrisiko
Basel Accord
104
Basler Akkord
104
Credit risk
46
Kreditrisiko
46
Bank risk
38
Risikomanagement
33
Risk management
33
Theorie
26
Theory
26
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24
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19
Finanzkrise
19
Bank regulation
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Bankenaufsicht
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Operational risk
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Operationelles Risiko
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Risikomaß
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stress testing
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Credit rating
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EU countries
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risk management
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Basel
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Schuermann, Til
3
Duane, Michael
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Grody, Allan D.
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Hughes, Peter J.
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Kupiec, Paul H.
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Neisen, Martin
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Ozdemir, Bogie
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Schulte-Mattler, Hermann
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1
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1
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Applied economics
Journal of risk management in financial institutions
Journal of banking & finance
47
The journal of operational risk
47
Journal of financial stability
29
Journal of banking regulation
19
IMF working papers
18
Journal of financial intermediation
16
Discussion paper / Centre for Economic Policy Research
14
SpringerLink / Bücher
14
Discussion paper
13
Journal of financial services research : JFSR
13
International review of financial analysis
12
Finance research letters
11
Working paper series / European Central Bank
10
International journal of economics and finance
9
Journal of financial regulation and compliance : an international journal
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Research paper series / Swiss Finance Institute
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Economic modelling
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Journal of central banking theory and practice
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DNB working paper
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Discussion paper / Tinbergen Institute
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Discussion papers / CEPR
7
IMF Working Paper
7
International review of economics & finance : IREF
7
Journal of economic dynamics & control
7
The European journal of finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
CESifo working papers
6
Finance and economics discussion series
6
International Journal of Financial Studies : open access journal
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Journal of financial regulation
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Journal of international financial markets, institutions & money
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Nepalese journal of economics : a publication of Uniglobe College
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ECONIS (ZBW)
38
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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
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:
3
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:
4
CRD V/CRR II : a comprehensive synopsis of the first European step towards implementing Basel IV, part I
Neisen, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 114-125
Persistent link: https://www.econbiz.de/10012250022
Saved in:
5
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:
6
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
7
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
8
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
9
How should banks manage the strategic risks associated with new regulations and new sources of competition?
Docherty, Adrian
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011879454
Saved in:
10
A regulatory stress test to-do list : transparency and accuracy
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 132-147
Persistent link: https://www.econbiz.de/10011879467
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