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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Derivative"
~subject:"Kreditrisiko"
~subject:"Operational risk"
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Search: subject_exact:"Risk management"
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Bank risk
Finanzkrise
Derivative
Kreditrisiko
Operational risk
Risikomanagement
85
Risk management
85
Bankrisiko
19
Credit risk
16
USA
15
United States
15
Financial services
14
Finanzdienstleistung
14
Risiko
13
Risk
13
risk management
11
Basel Accord
10
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10
Bankenaufsicht
8
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8
Portfolio selection
8
Portfolio-Management
8
Financial crisis
7
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6
Custody services
6
Wertpapierdepot
6
Corporate Governance
5
Corporate governance
5
Operationelles Risiko
5
Theorie
5
Theory
5
Bank liquidity
4
Bankenliquidität
4
Estimation
4
Hedging
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Schätzung
4
Welt
4
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4
risk
4
AIFMD
3
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3
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14
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14
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14
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English
34
Author
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Schuermann, Til
10
Kuritzkes, Andrew
3
Baijal, Rajat
2
Hanson, Samuel G.
2
Villiers Getz, Liezl de
2
Allen, Franklin
1
Beurotte, Pascal
1
Bory, Georges
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Carman, Julianne
1
Choi, Keukjin
1
Cockram, Ed
1
CoÅŸkun, Yener
1
Douglas, Rohan
1
Gehring, Gesine
1
Gutierrez, Pilar
1
Han, Youngwoo
1
Heckler, Jan
1
Herring, Richard J.
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Java, Mayur
1
Kardorf, Sonja
1
Kerle, Kathryn
1
Lang, William W.
1
Manan, Shah
1
May, Paul V.
1
McGourty, Brad
1
Measures, Darren
1
Merrell, Todd W.
1
Negenman, Ebbe
1
Nicolas, Stephanie
1
Pesaran, M. Hashem
1
Pugachevsky, Dmitry
1
Riebl, Leonhard
1
Saidenberg, Marc R.
1
Seagroatt, Martin
1
Shah, Manan
1
Stulz, René M.
1
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The Wharton Financial Institutions Center
4
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Journal of securities operations & custody
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
122
The journal of operational risk
113
Journal of banking & finance
99
Risiko-Manager
66
SpringerLink / Bücher
60
Risks : open access journal
45
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
International review of financial analysis
41
European journal of operational research : EJOR
40
Journal of financial stability
37
Finance research letters
34
Wiley finance series
34
Insurance / Mathematics & economics
28
Die Bank
27
Journal of risk
27
Journal of risk and financial management : JRFM
27
Energy economics
24
The journal of credit risk : published quarterly by Incisive Media
24
International journal of economics and financial issues : IJEFI
23
International journal of theoretical and applied finance
22
NBER working paper series
22
The European journal of finance
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
21
IMF working papers
21
Discussion paper
20
International review of economics & finance : IREF
20
Springer eBook Collection
20
The North American journal of economics and finance : a journal of financial economics studies
20
International journal of economics and finance
19
Working paper series / European Central Bank
19
Applied economics
18
Economic modelling
18
Journal of banking regulation
18
The journal of risk model validation
18
Discussion paper / Tinbergen Institute
17
Gabler Edition Wissenschaft
17
Europäische Hochschulschriften / 5
16
Review of quantitative finance and accounting
16
Wiley finance
16
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ECONIS (ZBW)
34
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1
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
3
How COVID-19 has shaped the operational resilience of Knab Bank
Negenman, Ebbe
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 202-207
Persistent link: https://www.econbiz.de/10012654203
Saved in:
4
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
5
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
6
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
7
Connecting senior managers and certification regime requirements with operational risk
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
12
(
2020
)
3
,
pp. 207-218
Persistent link: https://www.econbiz.de/10012294577
Saved in:
8
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
9
Operational alpha and reconciliation solutions for growing asset managers
Merrell, Todd W.
- In:
Journal of securities operations & custody
8
(
2015/2016
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011486124
Saved in:
10
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
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