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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Freiberger Arbeitspapiere"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~subject:"Firmenkundengeschäft"
~subject:"Risikomaß"
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Bankenaufsicht
Firmenkundengeschäft
Risikomaß
Risikomanagement
78
Risk management
76
Bankrisiko
33
Bank risk
32
Credit risk
20
Kreditrisiko
20
Basel Accord
19
Basler Akkord
19
Financial crisis
17
Finanzkrise
17
Bank
14
Banking supervision
14
Risk
14
Deutschland
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Germany
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Risiko
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Systemic risk
9
Theorie
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Theory
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Derivative
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Financial stability
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Rünger, Petra
3
Walther, Ursula
3
Frey, Werner
2
Kupiec, Paul H.
2
Witt, Thomas
2
Andrieş, Alin Marius
1
Antón, Miguel
1
Barakova, Irina
1
Becker, Axel
1
Bühner, Andreas
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Chen, Wei-Da
1
Chen, Yehning
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Daníelsson, Jón
1
Dicken, André Jacques
1
Eisenberg, Laurence K.
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Fang, Yiwei
1
Fethı, Meryem Duygun
1
Fretzschner, Mandy
1
Hagn, Walter
1
Heim, Udo
1
Hellstern, Gerhard
1
Huang, Shu-Chun
1
James, Kevin
1
Kastner, Arno
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Lelyveld, Iman van
1
Li, Fuchun
1
López-Espinosa, Germán
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Manns, Thorsten
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Multrus, Günter
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Palvia, Ajay
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Perez-Saiz, Hector
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Rehbein, Ronny
1
Rossignolo, Adrian F.
1
Rubia, Antonio
1
Sandvoß, Stefanie
1
Schulte-Mattler, Hermann
1
Shaban, Mohamed
1
Sprincean, Nicu
1
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Technische Universität <Freiberg>
1
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Freiberger Arbeitspapiere
Journal of financial stability
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
Insurance / Mathematics & economics
93
Journal of banking & finance
55
Risks : open access journal
54
Journal of risk
40
European journal of operational research : EJOR
39
Journal of risk management in financial institutions
34
The journal of operational risk
28
Economic modelling
27
Finance research letters
27
The journal of risk model validation
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
SpringerLink / Bücher
20
International review of financial analysis
19
Quantitative finance
19
Journal of risk and financial management : JRFM
18
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
Applied economics
14
The European journal of finance
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of empirical finance
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
Handbuch ökonomisches Kapitel
12
International journal of forecasting
12
Journal of econometrics
12
Stress-testing the banking system : methodologies and applications
12
Working papers
12
Die Bank
11
International journal of risk assessment and management : IJRAM
11
Risiko-Manager
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
Computational economics
10
International journal of finance & economics : IJFE
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
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ECONIS (ZBW)
23
USB Cologne (business full texts)
1
EconStor
1
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1
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
2
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:
3
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:
4
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
5
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:
6
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
7
Geographic diversification in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
Saved in:
8
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:
9
Good for one, bad for all : determinants of individual versus systemic risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
10
Value-at-Risk models and Basel capital charges : evidence from emerging and frontier stock markets
Rossignolo, Adrian F.
;
Fethı, Meryem Duygun
;
Shaban, …
- In:
Journal of financial stability
8
(
2012
)
4
,
pp. 303-319
Persistent link: https://www.econbiz.de/10009655576
Saved in:
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