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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of securities operations & custody"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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Bankenaufsicht
Bankrisiko
Kreditrisiko
Portfolio-Management
Risikomanagement
165
Risk management
165
Bank risk
43
Credit risk
40
Theorie
26
Theory
26
Basel Accord
24
Basler Akkord
24
Risk
24
Financial services
23
Finanzdienstleistung
23
Risiko
23
Bank
21
Financial crisis
21
Finanzkrise
21
Portfolio selection
19
Banking supervision
15
Bank lending
14
Deutschland
14
Germany
14
Kreditgeschäft
14
Welt
13
World
13
Operational risk
11
Operationelles Risiko
11
Risikomaß
11
Risk measure
11
risk management
10
Systemic risk
9
Derivat
8
Derivative
8
Systemrisiko
8
Bank liquidity
7
Bankenliquidität
7
Bankgeschäft
7
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7
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English
53
German
31
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Schulte-Mattler, Hermann
5
Baijal, Rajat
2
Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Villiers Getz, Liezl de
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Albrecht, Jörg
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Becker, Gernot M.
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bernet, Beat
1
Beurotte, Pascal
1
Bliss, Robert R.
1
Bory, Georges
1
Buhr, Reinhard
1
Bülbül, Dilek
1
Carman, Julianne
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
Chen, Yehning
1
Choi, Keukjin
1
Clark, Brian
1
Cockram, Ed
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Dachtler, Christian
1
Daníelsson, Jón
1
Del Viva, Luca
1
Denk, Christoph L.
1
Dewally, Michaël
1
Dietsch, Michel
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Die Bank
Journal of financial stability
Journal of securities operations & custody
Journal of banking & finance
124
Journal of risk management in financial institutions
121
Insurance / Mathematics & economics
108
The journal of operational risk
86
European journal of operational research : EJOR
78
Risks : open access journal
70
Risiko-Manager
65
Finance research letters
61
SpringerLink / Bücher
61
Journal of risk
59
Wiley finance series
58
International review of financial analysis
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
38
Quantitative finance
36
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of portfolio management : JPM
30
Economic modelling
28
Springer eBook Collection
27
The journal of risk model validation
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
NBER working paper series
26
Research paper series / Swiss Finance Institute
26
The journal of portfolio management : a publication of Institutional Investor
25
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
23
Discussion paper
23
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
23
The European journal of finance
22
Europäische Hochschulschriften / 5
21
IMF working papers
21
The journal of asset management
21
Working paper series / European Central Bank
21
Applied economics
20
Gabler Edition Wissenschaft
20
International journal of economics and finance
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ECONIS (ZBW)
84
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1
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:
2
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
3
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:
4
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:
5
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:
6
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
7
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
8
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
9
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:
10
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
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