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isPartOf:"Journal of risk management in financial institutions"
subject:"Risk management"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung"
~subject:"Bank liquidity"
~subject:"Credit risk"
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Risk management
Bank liquidity
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Bank
257
Risikomanagement
46
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35
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35
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30
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Journal of risk management in financial institutions
International journal of economics and financial issues : IJEFI
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
Journal of banking & finance
132
Journal of financial stability
62
Finance research letters
42
Working paper series / European Central Bank
40
Nepalese journal of finance : a publication of Uniglobe College
38
SpringerLink / Bücher
37
Journal of international financial markets, institutions & money
36
International review of financial analysis
35
IMF working papers
33
NBER working paper series
33
Discussion papers / CEPR
32
Research in international business and finance
32
Journal of financial intermediation
30
Journal of financial services research : JFSR
30
Applied economics
29
Applied economics letters
29
Discussion paper
27
NBER Working Paper
26
Cogent economics & finance
24
International journal of economics and finance
24
Journal of banking regulation
22
Nepalese journal of economics : a publication of Uniglobe College
22
Finance and economics discussion series
21
Journal of central banking theory and practice
21
Working paper / National Bureau of Economic Research, Inc.
21
Pacific-Basin finance journal
20
Review of quantitative finance and accounting
20
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
19
International journal of finance & banking studies : JJFBS
19
International review of economics & finance : IREF
19
Journal of risk and financial management : JRFM
19
The journal of corporate finance : contracting, governance and organization
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Working papers / Bank for International Settlements
19
Risiko-Manager
18
International journal of finance & economics : IJFE
17
Journal of international money and finance
17
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ECONIS (ZBW)
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71
Entwicklung von Stresstests
Krichbaum, Michael
;
Weiß, Stefan
- In:
Szenarioanalysen und Stresstests in der Bank- und …
,
(pp. 41-60)
.
2010
Persistent link: https://www.econbiz.de/10008661734
Saved in:
72
Aufsichtliche Anforderungen an Stresstests für Kreditinstitute
Fremdt, Christine
;
Völz, Manja
- In:
Szenarioanalysen und Stresstests in der Bank- und …
,
(pp. 3-21)
.
2010
Persistent link: https://www.econbiz.de/10008661738
Saved in:
73
The impact of bank mergers on liquidity creation
Pana, Elisabeta
;
Park, Jin
;
Query, Tim
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 74-96
Persistent link: https://www.econbiz.de/10008905797
Saved in:
74
ERM: a strategic tool for hedging performance disruptions
Samanta, Prodyot
- In:
Journal of risk management in financial institutions
2
(
2008/2009
)
3
,
pp. 232-237
Persistent link: https://www.econbiz.de/10003865050
Saved in:
75
Market turmoil from subprime to Jerome Kerviel: are models letting the industry down?
Matz, Leonhard
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
3
,
pp. 238-242
Persistent link: https://www.econbiz.de/10003865054
Saved in:
76
Modelling correlations in credit portfolio risk
Rosenow, Bernd
;
Weißbach, Rafael
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
1
,
pp. 16-30
Persistent link: https://www.econbiz.de/10003939667
Saved in:
77
An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.
;
Morales Acevedo, Paola
; …
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
Saved in:
78
Applying knowledge management to enterprise risk management : is there any value in using KM for ERM?
Rodriguez, Eduardo
;
Edwards, John S.
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 427-437
Persistent link: https://www.econbiz.de/10003907292
Saved in:
79
Chief risk officers at crunch time : compliance champions or business partners?
Mikes, Anette
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
1
,
pp. 7-25
Persistent link: https://www.econbiz.de/10003790613
Saved in:
80
Monitoring the operational risk envrionment effectively
Breden, David
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
2
,
pp. 156-164
Persistent link: https://www.econbiz.de/10003724767
Saved in:
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