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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~isPartOf:"OpRisk-Management in Banken und Sparkassen"
~subject:"Operationelles Risiko"
~subject:"Systemrisiko"
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Bankenaufsicht
Operationelles Risiko
Systemrisiko
Risikomanagement
172
Risk management
172
Risk
49
Bank risk
48
Bankrisiko
48
Risiko
47
Portfolio selection
33
Portfolio-Management
33
Financial crisis
32
Finanzkrise
32
Credit risk
31
Kreditrisiko
31
Bank
29
Risikomaß
27
Risk measure
27
Welt
25
World
25
Basel Accord
22
Basler Akkord
22
Theorie
22
Theory
22
Systemic risk
19
Financial services
18
Finanzdienstleistung
18
Operational risk
18
Hedging
15
Derivat
14
Derivative
14
Estimation
12
Schätzung
12
Volatility
12
Volatilität
12
Aktienmarkt
10
Banking supervision
10
Capital income
10
Corporate Governance
10
Corporate governance
10
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1
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29
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Barakat, Ahmed
2
Kupiec, Paul H.
2
Ahelegbey, Daniel Felix
1
Aichholz, Steffen
1
Akhigbe, Aigbe O.
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Ashby, Simon
1
Barakova, Irina
1
Berndsen, Ron
1
Borer, Daniel
1
Bryce, Cormac
1
Buchmüller, Patrik
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Chen, Wei-Da
1
Chen, Yehning
1
Chen, Zhihua
1
Clark, Brian
1
Curcio, Domenico
1
Di, Zengru
1
Ebrahim, Alireza
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Gao, Xiangyun
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Gillet, Roland
1
Giudici, Paolo
1
Gong, Xiao-Li
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Gourdel, Régis
1
Haas, Christian
1
Haas, Marcus
1
Haußwald, Falk
1
Heim, Udo
1
Hiep Ngoc Luu
1
Huang, Shu-Chun
1
Huang, Shupei
1
Hussainey, Khaled
1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
International review of financial analysis
Journal of financial stability
OpRisk-Management in Banken und Sparkassen
The journal of operational risk
113
Journal of risk management in financial institutions
41
Journal of banking & finance
23
Risiko-Manager
17
SpringerLink / Bücher
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
IMF country report
12
Journal of risk and financial management : JRFM
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Risks : open access journal
12
Stress-testing the banking system : methodologies and applications
12
Finance research letters
11
Advances in operational risk : firm-wide issues for financial institutions
10
Die Bank
10
Insurance / Mathematics & economics
10
Journal of securities operations & custody
10
Operational risk : practical approaches to implementation
10
IMF working papers
9
The journal of risk model validation
9
Working paper series / European Central Bank
9
European journal of operational research : EJOR
8
Handbuch ökonomisches Kapitel
8
Journal of banking regulation
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Wiley finance series
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Discussion paper / Tinbergen Institute
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Economic modelling
6
International journal of risk assessment and management : IJRAM
6
Springer eBook Collection
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Applied economics letters
5
Corporate ownership & control : international scientific journal
5
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ECONIS (ZBW)
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1
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
2
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
5
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
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:
8
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
9
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
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