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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Handbuch ICAAP"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Basel Accord"
~subject:"Financial crisis"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Basler Akkord
Basel Accord
Financial crisis
United States
Risikomanagement
54
Risk management
47
USA
15
Bank risk
13
Bankrisiko
13
Bank
10
Credit risk
9
Kreditrisiko
9
Corporate Governance
6
Corporate governance
6
Bank liquidity
5
Bankenliquidität
5
Hedging
5
Portfolio selection
5
Portfolio-Management
5
Bankenaufsicht
4
Banking supervision
4
Estimation
4
Finanzkrise
4
Risiko
4
Risk
4
Schätzung
4
Bankenkrise
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Basler Eigenkapitalvereinbarung <2001>
3
Bilanzstrukturmanagement
3
Theorie
3
Theory
3
Welt
3
World
3
Asset-liability management
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Capital income
2
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5
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Book / Working Paper
22
Article
5
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Arbeitspapier
20
Graue Literatur
20
Non-commercial literature
20
Working Paper
20
Aufsatz im Buch
5
Book section
5
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English
22
German
5
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Schuermann, Til
11
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Heuter, Henning
2
Moosa, Imad A.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Andrae, Silvio
1
Bakke, Tor-Erik
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Duane, Michael
1
Falke, Jens P.
1
Gale, Douglas
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Jagtiani, Julapa
1
Lang, William W.
1
Mahmudi, Hamed
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Qian, Meijun
1
Saidenberg, Marc R.
1
Schleef, Matthias
1
Stiroh, Kevin J.
1
Weber, Sönke
1
Weiner, Scott
1
Weiner, Scott M.
1
Würtenberger, Tobias
1
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The Wharton Financial Institutions Center
4
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Finance and capital markets
Handbuch ICAAP
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
81
Journal of banking & finance
50
The journal of operational risk
44
Working paper / National Bureau of Economic Research, Inc.
36
SpringerLink / Bücher
32
International review of financial analysis
29
Journal of financial stability
24
Risiko-Manager
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Agricultural finance review
20
NBER working paper series
18
Risks : open access journal
18
European journal of operational research : EJOR
17
Journal of risk and financial management : JRFM
17
The review of financial studies
17
Economic modelling
16
Discussion paper / Centre for Economic Policy Research
15
Die Bank
14
Insurance / Mathematics & economics
14
International review of economics & finance : IREF
14
Journal / The Capco Institute : journal of financial transformation
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
14
Finance research letters
13
Journal of financial economics
13
The journal of finance : the journal of the American Finance Association
13
Working paper series / European Central Bank
13
Discussion paper
12
Discussion paper / Tinbergen Institute
12
IMF working papers
12
International journal of risk assessment and management : IJRAM
12
Journal of banking regulation
12
The European journal of finance
12
The journal of corporate accounting & finance
12
Journal of financial and quantitative analysis : JFQA
11
Journal of financial services research : JFSR
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
Wiley finance series
11
Journal of financial intermediation
10
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ECONIS (ZBW)
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
3
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
4
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
5
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
6
Risikodatenaggregation und Risikoberichterstattung
Falke, Jens P.
- In:
Handbuch ICAAP
,
(pp. 237-248)
.
2015
Persistent link: https://www.econbiz.de/10010505130
Saved in:
7
Zukunft des ICAAPs : Weiterentwicklung der Säule II
Heuter, Henning
;
Würtenberger, Tobias
- In:
Handbuch ICAAP
,
(pp. 197-215)
.
2015
Persistent link: https://www.econbiz.de/10010505134
Saved in:
8
Kapitalplanungsprozess
Schleef, Matthias
;
Weber, Sönke
- In:
Handbuch ICAAP
,
(pp. 55-71)
.
2015
Persistent link: https://www.econbiz.de/10010505146
Saved in:
9
Auswirkungen von Basel III auf den ICAAP
Andrae, Silvio
- In:
Handbuch ICAAP
,
(pp. 21-54)
.
2015
Persistent link: https://www.econbiz.de/10010505147
Saved in:
10
Einordnung des ICAAPs in die Gesamtbank : Überblick über die aktuellen aufsichtsrechtlichen Anforderungen
Heuter, Henning
- In:
Handbuch ICAAP
,
(pp. 9-19)
.
2015
Persistent link: https://www.econbiz.de/10010505149
Saved in:
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