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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Banking supervision"
~subject:"Theorie"
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Bankenaufsicht
Banking supervision
Theorie
Risikomanagement
134
Risk management
108
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41
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41
Kreditrisiko
27
Credit risk
26
Bank
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Bank- und finanzwirtschaftliche Forschungen
Stress-testing the banking system : methodologies and applications
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
79
Risks : open access journal
71
SpringerLink / Bücher
68
Journal of risk management in financial institutions
42
Europäische Hochschulschriften / 5
39
The journal of operational risk
35
Gabler Edition Wissenschaft
34
Finance research letters
32
Journal of risk
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
22
The journal of risk model validation
22
Die Bank
21
Discussion paper / Centre for Economic Policy Research
21
Economic modelling
21
International journal of theoretical and applied finance
21
Energy economics
20
Scandinavian actuarial journal
20
Wiley finance series
20
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Discussion paper
18
The European journal of finance
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International review of economics & finance : IREF
16
International review of financial analysis
16
Risikomanagement
15
Working paper series
15
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ECONIS (ZBW)
37
USB Cologne (EcoSocSci)
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Strategische Zinsrisikosteuerung im aktuellen Marktumfeld
Ebeling, Frank
;
Mitschele, Andreas
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
63
(
2010
)
5
,
pp. 237-241
Persistent link: https://www.econbiz.de/10003937769
Saved in:
2
Britische Finanzdienstleistungsaufsicht: deutliche Verschärfung der Standards für Liquiditätsrisiken
Darrow, Clarence
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
62
(
2009
)
3
,
pp. 121-125
Persistent link: https://www.econbiz.de/10003802248
Saved in:
3
Macroeconomic stress-testing : definitions and main components
Quagliariello, Mario
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 18-36)
.
2009
Persistent link: https://www.econbiz.de/10003906124
Saved in:
4
Scenario design and calibration
Isogai, Takashi
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 68-79)
.
2009
Persistent link: https://www.econbiz.de/10003906127
Saved in:
5
Risk aggregation and economic capital
Tola, Vincenzo
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 80-98)
.
2009
Persistent link: https://www.econbiz.de/10003906128
Saved in:
6
Stress-testing credit risk : the Italian experience
Laviola, Sebastiano
;
Marcucci, Juri
;
Quagliariello, Mario
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 133-148)
.
2009
Persistent link: https://www.econbiz.de/10003906134
Saved in:
7
Stress-testing US banks using economic-value-of-equity (EVE) models
Carhill, Michael David
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 149-164)
.
2009
Persistent link: https://www.econbiz.de/10003906137
Saved in:
8
A framework for integrating different risks : the interaction between credit and interest rate risk
Sorensen, Steffen
;
Stringa, Marco
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 165-183)
.
2009
Persistent link: https://www.econbiz.de/10003906139
Saved in:
9
Stress-testing linkages between banks in the Netherlands
Lelyveld, Iman van
;
Liedorp, Franka
;
Pröpper, Marc
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 184-201)
.
2009
Persistent link: https://www.econbiz.de/10003906141
Saved in:
10
An integrated approach to stress-testing : the Austrian systemic risk monitor (SRM)
Boss, Michael
;
Krenn, Gerald
;
Puhr, Claus
;
Summer, Martin
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 202-237)
.
2009
Persistent link: https://www.econbiz.de/10003906143
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