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~subject:"Risikomanagement"
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Search: subject_exact:"Eigenkapitalvorschriften"
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Risikomanagement
Basel Accord
3,573
Basler Akkord
3,573
Credit risk
1,096
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1,096
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1,071
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815
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815
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120
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Rösch, Daniel
6
Embrechts, Paul
5
Migueis, Marco
5
Wang, Ruodu
5
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Grody, Allan D.
3
Hamerle, Alfred
3
Hughes, Peter J.
3
Karrenbauer, Ulrike
3
Kellner, Ralf
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
Afzal, Ayesha
2
Alexander, Gordon J.
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Baptista, Alexandre M.
2
Bezawada Brahmaiah, Ranajee
2
Bryce, Cormac
2
Bächstädt, Karl-Heinz
2
Chapelle, Ariane
2
Chaudhury, Mohammed M.
2
Cont, Rama
2
Curcio, Domenico
2
Daly, Kevin James
2
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Bank für Internationalen Zahlungsausgleich
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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
16
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
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ECONIS (ZBW)
580
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91
Alternative capital requirement for insurers : possibilities and issues
Zariņa, Ilze
;
Voronova, Irina
;
Pettere, Gaida
- In:
International journal of economics and business …
21
(
2021
)
1
,
pp. 41-61
Persistent link: https://www.econbiz.de/10012508726
Saved in:
92
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
93
Vulnerabilities and resilience in insurance investing : studying the COVID-19 pandemic
Liedtke, Patrick M.
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 266-280
Persistent link: https://www.econbiz.de/10012522991
Saved in:
94
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:
95
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
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96
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
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97
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
98
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
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99
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
100
Risk committee complexity and liquidity risk in the European banking industry
Galletta, Simona
;
Mazzù, Sebastiano
;
Scannella, Enzo
- In:
Journal of economic behavior & organization : JEBO
192
(
2021
),
pp. 691-703
Persistent link: https://www.econbiz.de/10013188643
Saved in:
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