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~isPartOf:"Journal of money, credit and banking : JMCB"
~subject:"Konjunktur"
~subject:"Risk management"
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Basel Accord
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Angelini, Paolo
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Journal of money, credit and banking : JMCB
The journal of operational risk
41
Journal of risk management in financial institutions
31
Journal of banking & finance
30
Journal of financial stability
22
Risiko-Manager
17
Discussion paper
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SpringerLink / Bücher
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Die Bank
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Economic modelling
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Discussion paper / Centre for Economic Policy Research
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Risks : open access journal
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The journal of risk model validation
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Finance research letters
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IMF working papers
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Journal of financial regulation and compliance : an international journal
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Working paper series / European Central Bank
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Journal of international financial markets, institutions & money
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European journal of operational research : EJOR
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
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International review of financial analysis
8
Journal of risk and financial management : JRFM
8
The journal of credit risk : published quarterly by Incisive Media
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The European journal of finance
7
Working papers / Financial Institutions Center
7
Applied economics
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Discussion papers / CEPR
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Finance and economics discussion series
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International review of economics & finance : IREF
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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1
The fundamental review of the trading book : implications for portfolio and risk management in the banking sector
McCullagh, Orla
;
Cummins, Mark
;
Killian, Sheila
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
7
,
pp. 1785-1816
Persistent link: https://www.econbiz.de/10014436097
Saved in:
2
Calibrating the magnitude of the countercyclical capital buffer using market-based stress tests
Oordt, Maarten R. C. van
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
2/3
,
pp. 465-501
Persistent link: https://www.econbiz.de/10014305980
Saved in:
3
Understanding bank and nonbank credit cycles : a structural exploration
Durdu, Ceyhun Bora
;
Zhong, Molin
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
1
,
pp. 103-142
Persistent link: https://www.econbiz.de/10014305901
Saved in:
4
The interaction between capital requirements and monetary policy
Angelini, Paolo
;
Neri, Stefano
;
Panetta, Fabio
- In:
Journal of money, credit and banking : JMCB
46
(
2014
)
6
,
pp. 1073-1112
Persistent link: https://www.econbiz.de/10010466645
Saved in:
5
Capital and risk : new evidence on implications of large operational losses
Fontnouvelle, Patrick de
;
Dejesus-Rueff, Virginia
; …
- In:
Journal of money, credit and banking : JMCB
38
(
2006
)
7
,
pp. 1819-1846
Persistent link: https://www.econbiz.de/10003386760
Saved in:
6
Evaluating the Basle guidelines for backtesting banks' internal risk management models
Lucas, André
- In:
Journal of money, credit and banking : JMCB
33
(
2001
)
3
,
pp. 826-846
Persistent link: https://www.econbiz.de/10001605454
Saved in:
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