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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Freiberger Arbeitspapiere"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Journal of financial stability"
~subject:"USA"
~type:"article"
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Bankenaufsicht
USA
Risikomanagement
100
Risk management
100
Bank risk
44
Bankrisiko
44
Credit risk
35
Kreditrisiko
35
Financial crisis
24
Finanzkrise
24
Theorie
24
Theory
24
Bank
23
Basel Accord
21
Basler Akkord
21
Risk
21
Risiko
18
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Derivat
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Derivative
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Systemrisiko
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Bank liquidity
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Bank regulation
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Kupiec, Paul H.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Adrian, Tobias
1
Barakova, Irina
1
Beatty, Anne
1
Berger, Allen N.
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Borde, Stephen F.
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Chen, Wei-Da
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Knaup, Martin
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Mun, Kyung-chun
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Freiberger Arbeitspapiere
Journal of financial intermediation
Journal of financial services research : JFSR
Journal of financial stability
Journal of risk management in financial institutions
26
Agricultural finance review
20
The review of financial studies
17
Journal of banking & finance
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Stress-testing the banking system : methodologies and applications
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Journal of risk and financial management : JRFM
11
International review of financial analysis
10
The journal of corporate accounting & finance
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
International journal of risk assessment and management : IJRAM
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
Die Bank
7
European journal of operational research : EJOR
7
Handbuch ökonomisches Kapitel
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Energy economics
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Risiko-Manager
6
Strategic management journal
6
The journal of risk model validation
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Corporate boards : managers of risk, sources of risk
5
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ECONIS (ZBW)
22
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1
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1
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:
2
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:
3
Implications of model uncertainty for bank stress testing
Groß, Marco
;
Población García, Javier
- In:
Journal of financial services research : JFSR
55
(
2019
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10012301180
Saved in:
4
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:
5
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
6
A comprehensive view on risk reporting : evidence from supervisory data
Abbassi, Puriya
;
Schmidt, Michael
- In:
Journal of financial intermediation
36
(
2018
),
pp. 74-85
Persistent link: https://www.econbiz.de/10012114647
Saved in:
7
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
Saved in:
8
The manipulation of Basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
- In:
Journal of financial intermediation
23
(
2014
)
3
,
pp. 300-321
Persistent link: https://www.econbiz.de/10010473446
Saved in:
9
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:
10
Financial derivatives, opacity, and crash risk : evidence from large US banks
Dewally, Michaël
;
Shao, Yingying
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 565-577
Persistent link: https://www.econbiz.de/10010424080
Saved in:
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