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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Strategische Gesamtbanksteuerung"
~isPartOf:"Working papers / Financial Institutions Center"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Risikomanagement
67
Risk management
67
Bank risk
28
Basel Accord
19
Basler Akkord
19
USA
15
United States
15
Credit risk
14
Kreditrisiko
14
Banking supervision
8
Deutschland
7
Germany
7
Risiko
7
Risk
7
Bank
6
Bank management
6
Bankmanagement
6
Corporate Governance
6
Corporate governance
6
Welt
6
World
6
Bankgeschäft
5
Banking services
5
Financial crisis
5
Financial services
5
Finanzdienstleistung
5
Finanzkrise
5
Risikomaß
5
Risk measure
5
Estimation
4
Hedging
4
Measurement
4
Messung
4
Operational risk
4
Operationelles Risiko
4
Portfolio selection
4
Portfolio-Management
4
Schätzung
4
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5
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4
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Article
19
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10
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Arbeitspapier
10
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10
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10
Graue Literatur
10
Non-commercial literature
10
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9
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9
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English
20
German
9
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Schuermann, Til
7
Utz, Erich R.
4
Kuritzkes, Andrew
3
Büschelberger, Jürgen
2
Hwang, Jong Ho
2
Prorokowski, Hubert
2
Prorokowski, Lukasz
2
Sievi, Christian R.
2
Stahl, Gerhard
2
Wegner, Olaf
2
Brammertz, Willi
1
Brown, Jeffrey A.
1
Carretta, Alessandro
1
Dugal, Mohinder
1
Farina, Vincenzo
1
Franke, Ulrik
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Ibrahimovic, Semir
1
Kögel, Thomas
1
McGourty, Brad
1
Mueller, Hubert
1
Rutkowski, Marek
1
Saidenberg, Marc R.
1
Samanta, Prodyot
1
Schnabel, Christian
1
Schwizer, Paola
1
Siberón, José
1
Simler, Wolfgang
1
Simmler, Wolfgang
1
Stulz, René M.
1
Tarca, Silvio
1
Weiner, Scott
1
Weiner, Scott M.
1
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Institution
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The Wharton Financial Institutions Center
3
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Journal of financial regulation and compliance : an international journal
Strategische Gesamtbanksteuerung
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
82
The journal of operational risk
82
Journal of banking & finance
54
Risiko-Manager
33
SpringerLink / Bücher
25
Journal of financial stability
24
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Finance research letters
17
IMF working papers
17
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
The journal of risk model validation
14
Wiley finance series
14
Working paper series / European Central Bank
14
Discussion paper
13
European journal of operational research : EJOR
13
Handbuch ökonomisches Kapitel
12
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Journal of risk
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Springer eBook Collection
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
Journal of international financial markets, institutions & money
9
NBER working paper series
9
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ECONIS (ZBW)
29
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
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:
4
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
5
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
6
Risk culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
Saved in:
7
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
8
Basel disclosure by private and public sector banks in India : assessment and implications
Samanta, Prodyot
;
Dugal, Mohinder
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
4
,
pp. 453-472
Persistent link: https://www.econbiz.de/10011718614
Saved in:
9
Risk quanta : an approach to understanding modern financial risk
Hwang, Jong Ho
- In:
Journal of financial regulation and compliance : an …
23
(
2015
)
2
,
pp. 179-195
Persistent link: https://www.econbiz.de/10011342815
Saved in:
10
Compliance with Basel 2.5 : banks' approaches to implementing stressed VaR
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
4
,
pp. 339-348
Persistent link: https://www.econbiz.de/10011491023
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