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~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Working paper"
~language:"eng"
~subject:"Risikomanagement"
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Search: subject:"Richtlinie"
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Risikomanagement
Basel Accord
106
Basler Akkord
106
Arbeitsmigranten
89
Migrant workers
89
Credit risk
41
Kreditrisiko
41
EU countries
35
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35
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33
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19
Risk measure
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14
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14
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Ozdemir, Bogie
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Grody, Allan D.
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Hughes, Peter J.
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Breuer, Thomas
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Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
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1
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1
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Journal of risk management in financial institutions
Working paper
The journal of operational risk
40
Journal of banking & finance
19
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
SpringerLink / Bücher
9
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Discussion paper / Tinbergen Institute
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Finance research letters
5
The European journal of finance
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Indian banking : the new vision
4
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
Operational risk modelling and analysis : theory and practice
4
Research paper series / Swiss Finance Institute
4
Wiley finance series
4
Applied economics
3
Astin bulletin : the journal of the International Actuarial Association
3
Bank of Italy Occasional Paper
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Banks and bank systems : international research journal
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ECONIS (ZBW)
32
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1
Insights into credit loss rates : a global database
Ong, Li Lian
;
Schmieder, Christian
;
Wei, Min
-
2023
Persistent link: https://www.econbiz.de/10014329176
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
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
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:
5
Economic capital: A brief history and practical applications today
Ferguson, Tally
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10012041840
Saved in:
6
Credit risk forecasting modelling and projections under IFRS 9
Montesi, Giuseppe
;
Papiro, Giovanni
;
Ugolini, Laura
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 79-101
Persistent link: https://www.econbiz.de/10012041846
Saved in:
7
An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution
Grimwade, Michael
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011980280
Saved in:
8
Buy-side liquidity risk management best practices
Corbett, Timothy P.
;
Smodis, Sebastjan
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 207-217
Persistent link: https://www.econbiz.de/10011942526
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
Evolution of risk management from risk compliance to strategic risk management : from Basel I to Basel II, III and IFRS 9
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10011861024
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