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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"
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Search: subject_exact:"Risk management"
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Bank risk
Finanzkrise
Derivative
Kreditrisiko
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
Basler Akkord
10
Bankenaufsicht
8
Banking supervision
8
Portfolio selection
8
Portfolio-Management
8
Financial crisis
7
Bank
6
Custody services
6
Wertpapierdepot
6
Corporate Governance
5
Corporate governance
5
Operational risk
5
Operationelles Risiko
5
Theorie
5
Theory
5
Bank liquidity
4
Bankenliquidität
4
Estimation
4
Hedging
4
Schätzung
4
Welt
4
World
4
risk
4
AIFMD
3
Bankenkrise
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19
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14
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14
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14
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English
33
Author
All
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
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
Thoman, Max
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
115
Journal of banking & finance
96
The journal of operational risk
81
Risiko-Manager
58
SpringerLink / BĂ¼cher
57
Risks : open access journal
42
International review of financial analysis
40
Zeitschrift fĂ¼r das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
39
European journal of operational research : EJOR
37
Journal of financial stability
37
Finance research letters
34
Wiley finance series
28
Journal of risk
27
Die Bank
25
Insurance / Mathematics & economics
25
Journal of risk and financial management : JRFM
24
The journal of credit risk : published quarterly by Incisive Media
24
Energy economics
23
International journal of economics and financial issues : IJEFI
23
The European journal of finance
22
International journal of theoretical and applied finance
21
NBER working paper series
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Discussion paper
20
IMF working papers
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
International review of economics & finance : IREF
19
Working paper series / European Central Bank
19
Economic modelling
18
Journal of banking regulation
18
Discussion paper / Tinbergen Institute
17
Gabler Edition Wissenschaft
17
The journal of risk model validation
17
Applied economics
16
Europäische Hochschulschriften / 5
16
Review of quantitative finance and accounting
16
Agricultural finance review
15
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ECONIS (ZBW)
33
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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
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:
10
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
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