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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"FSI insights on policy implementation"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of financial stability"
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Bankenaufsicht
Risikomanagement
83
Risk management
83
Bank risk
42
Bankrisiko
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29
Kreditrisiko
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Basel Accord
24
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Baudino, Patrizia
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Chen, Wei-Da
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
FSI insights on policy implementation
Journal of banking regulation
Journal of financial stability
Journal of risk management in financial institutions
14
Stress-testing the banking system : methodologies and applications
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Handbuch ökonomisches Kapitel
7
Risiko-Manager
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Working paper series / European Central Bank
7
Die Bank
6
IMF country report
6
SpringerLink / Bücher
6
The journal of risk model validation
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Journal of securities operations & custody
5
Bank- und finanzwirtschaftliche Forschungen
4
Departmental paper / International Monetary Fund
4
Europäische Hochschulschriften / 5
4
IMF staff country report
4
Springer eBook Collection
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
3
Berichte aus der Betriebswirtschaft
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Brennpunkt Risikomanagement und Regulierung
3
Business, Economics, and Law
3
Discussion paper / Centre for Economic Policy Research
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Freiberger Arbeitspapiere
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Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Gabler Edition Wissenschaft
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International review of financial analysis
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Journal of banking & finance
3
Journal of financial intermediation
3
Journal of financial regulation and compliance : an international journal
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Journal of risk and financial management : JRFM
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SUERF studies
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Wettbewerb und Regulierung von Märkten und Unternehmen
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ECONIS (ZBW)
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1
Stress-testing banks for climate change : a comparison of practices
Baudino, Patrizia
;
Svoronos, Jean-Philippe
-
2021
Persistent link: https://www.econbiz.de/10012593183
Saved in:
2
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:
3
Regulating and supervising the clouds : emerging prudential approaches for insurance companies
Crisanto, Juan Carlos
;
Donaldson, Conor
;
Garcia Ocampo, …
-
2018
Persistent link: https://www.econbiz.de/10012201792
Saved in:
4
Stress-testing banks : a comparative analysis
Baudino, Patrizia
;
Goetschmann, Roland
;
Henry, Jérôme
; …
-
2018
Persistent link: https://www.econbiz.de/10012202125
Saved in:
5
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
6
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
7
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
8
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
9
Basel II : an engine without brakes
Cathcart, Lara
;
Jahel, Lina el
;
Jabbour, Ravel
- In:
Journal of banking regulation
18
(
2017
)
4
,
pp. 359-374
Persistent link: https://www.econbiz.de/10012010245
Saved in:
10
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
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