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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~subject:"Finanzdienstleistung"
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Bankenaufsicht
Bankrisiko
Finanzdienstleistung
Risk management
401
Risikomanagement
399
Portfolio selection
98
Portfolio-Management
98
Financial services
95
risk management
93
Bank risk
92
Risiko
86
Risk
86
Theorie
85
Theory
85
Risikomaß
77
Risk measure
77
Credit risk
71
Kreditrisiko
71
Financial crisis
46
Finanzkrise
46
Basel Accord
41
Basler Akkord
41
Welt
38
World
38
Bank
32
stress testing
24
Banking supervision
23
Forecasting model
23
Prognoseverfahren
23
Measurement
21
Messung
21
Operational risk
19
Operationelles Risiko
19
Deutschland
17
Germany
17
operational risk
17
Corporate Governance
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16
Hedging
16
Regulation
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10
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Ozdemir, Bogie
4
Hopper, Gregory P.
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Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Chen, Yi-Hsuan
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Choudhry, Moorad
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Duane, Michael
2
Frey, Werner
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Glasserman, Paul
2
Grody, Allan
2
Grody, Allan D.
2
Hofer, Markus
2
Hopper, Greg
2
Hughes, Peter J.
2
Härdle, Wolfgang
2
McConnell, Patrick
2
McCormack, Peter
2
Rebonato, Riccardo
2
Schuermann, Til
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
White, Olivia
2
Witt, Thomas
2
Adrian, Tobias
1
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Albanese, Claudio
1
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Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barbieri, Paolo Nicola
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1
Baule, Rainer
1
Beck, Andreas
1
Becker, Axel
1
Beinker, Mark
1
Bender, Micha
1
Bennett, Richard
1
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Journal of risk management in financial institutions
Journal of risk
Quantitative finance
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
The journal of operational risk
89
Journal of banking & finance
69
Risks : open access journal
43
Risiko-Manager
37
SpringerLink / Bücher
31
Journal of risk and financial management : JRFM
29
Finance research letters
28
Journal of financial stability
27
Wiley finance series
24
International review of financial analysis
23
European journal of operational research : EJOR
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of securities operations & custody
20
IMF working papers
19
The journal of risk model validation
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
17
Die Bank
16
Journal of banking regulation
16
NBER working paper series
16
Discussion paper
15
IMF country report
15
International journal of theoretical and applied finance
14
International journal of economics and finance
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Springer eBook Collection
12
Stress-testing the banking system : methodologies and applications
12
Cogent business & management
11
Cogent economics & finance
11
Insurance / Mathematics & economics
11
Journal of risk finance : the convergence of financial products and insurance
11
Discussion papers / CEPR
10
Economic modelling
10
Journal of financial services research : JFSR
10
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ECONIS (ZBW)
155
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1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
6
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
7
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
8
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
9
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
10
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
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