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person:"Scandizzo, Sergio"
subject:"Bankrisiko"
~person:"Schmieder, Christian"
~person:"Schuermann, Til"
~person:"Wehn, Carsten"
~subject:"Finanzwirtschaft"
~type:"article"
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Bankrisiko
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Risk management
30
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27
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8
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7
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Scandizzo, Sergio
Schmieder, Christian
Schuermann, Til
Wehn, Carsten
Li, Jianping
12
Broll, Udo
10
Zhu, Xiaoqian
10
McConnell, Patrick
8
Curti, Filippo
6
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4
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Stress testing : principles, concepts, and frameworks
2
Analyzing the cumulative impact of regulatory reform : the new international financial system
1
Brookings-Wharton papers on financial services
1
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
1
Handbuch ökonomisches Kapitel
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of financial services research : JFSR
1
Journal of risk management in financial institutions
1
Praxis der Gesamtbanksteuerung : Methoden - Lösungen - Anforderungen der Aufsicht
1
Stress testing and macroprudential regulation : a transatlantic assessment
1
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
1
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1
Ring-fencing and consolidated banks' stress tests
Cerutti, Eugenio
;
Schmieder, Christian
- In:
Stress testing : principles, concepts, and frameworks
,
(pp. 101-117)
.
2020
Persistent link: https://www.econbiz.de/10012372996
Saved in:
2
A new heuristic measure of fragility and tail risks : application to stress testing
Taleb, Nassim Nicholas
;
Canetti, Elie
;
Kinda, Tidiane
; …
- In:
Stress testing : principles, concepts, and frameworks
,
(pp. 261-276)
.
2020
Persistent link: https://www.econbiz.de/10012373006
Saved in:
3
Stress testing in wartime and in peacetime
Schuermann, Til
- In:
Stress testing and macroprudential regulation : a …
,
(pp. 125-139)
.
2016
Persistent link: https://www.econbiz.de/10011659687
Saved in:
4
Model risk and the Great Financial Crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
- In:
Analyzing the cumulative impact of regulatory reform : …
,
(pp. 339-353)
.
2016
Persistent link: https://www.econbiz.de/10011442649
Saved in:
5
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
6
Risikosteuerung im Rahmen der ökonomischen Kapitalsteuerung
Wehn, Carsten
;
Zanthier, Ulrich von
- In:
Praxis der Gesamtbanksteuerung : Methoden - Lösungen - …
,
(pp. 163-177)
.
2012
Persistent link: https://www.econbiz.de/10009631833
Saved in:
7
The map and the territory : the shifting landscape of banking risk
Scandizzo, Sergio
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 53-61
Persistent link: https://www.econbiz.de/10009488455
Saved in:
8
What we know, don't know, and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
;
Schuermann, Til
- In:
The known, the unknown, and the unknowable in financial …
,
(pp. 103-144)
.
2010
Persistent link: https://www.econbiz.de/10003991922
Saved in:
9
Praktische Aspekte der Abbildung von Finanzprodukten im Rahmen des Liquiditätsrisikos
Sauerbier, Peter
;
Thomae, Holger
;
Wehn, Carsten
- In:
Handbuch Liquiditätsrisiko : Identifikation, Messung …
,
(pp. 77-120)
.
2008
Persistent link: https://www.econbiz.de/10003644765
Saved in:
10
Aspekte ökonomischer Kapitalsteuerungsmodelle zur Gewinnung angemessener Risikomesszahlen
Wehn, Carsten
- In:
Handbuch ökonomisches Kapitel
,
(pp. 215-243)
.
2008
Persistent link: https://www.econbiz.de/10003751760
Saved in:
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