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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Bank liquidity"
~subject:"Bankenaufsicht"
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Basler Akkord
Bank liquidity
Bankenaufsicht
Risikomanagement
388
Risk management
381
Bank risk
115
Bankrisiko
115
risk management
86
Financial services
85
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Schuermann, Til
7
Ozdemir, Bogie
4
Choudhry, Moorad
3
Moosa, Imad A.
3
Grody, Allan D.
2
Handorf, William Charles
2
Hughes, Peter J.
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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DeMenno, Mercy B.
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Duane, Michael
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Finance and capital markets
Journal of banking regulation
Journal of risk management in financial institutions
Journal of securities operations & custody
Working papers / Financial Institutions Center
The journal of operational risk
41
Risiko-Manager
31
Journal of banking & finance
27
SpringerLink / Bücher
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Die Bank
18
Journal of financial stability
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IMF economic review
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Risks : open access journal
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The journal of risk model validation
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Stress-testing the banking system : methodologies and applications
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11
IMF working papers
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Journal of financial regulation and compliance : an international journal
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
European journal of operational research : EJOR
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International review of financial analysis
9
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
9
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
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Discussion paper / Tinbergen Institute
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Handbuch ökonomisches Kapitel
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IMF country report
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Journal of risk
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of credit risk : published quarterly by Incisive Media
8
Working paper series / European Central Bank
8
Discussion paper / Centre for Economic Policy Research
7
International journal of economics and financial issues : IJEFI
7
Journal of risk and financial management : JRFM
7
NBER working paper series
7
Economic modelling
6
Europäische Hochschulschriften / 5
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Journal of financial services research : JFSR
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ECONIS (ZBW)
76
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1
Bank liquidity risk management through stable and volatile markets : the role of the asset-liability committee and lessons learned for the balance sheet governance operating model
Choudhry, Moorad
;
Trythall, Claire
;
Laban, Diyama Abu
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 238-248
Persistent link: https://www.econbiz.de/10014632934
Saved in:
2
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
3
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:
4
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
5
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
6
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
7
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
Saved in:
8
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
9
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
10
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
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