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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Financial product"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Financial product
United States
Risikomanagement
46
Risk management
46
USA
15
Bank risk
13
Deutschland
13
Germany
13
Banking supervision
11
Bankgeschäft
10
Banking services
10
Basel Accord
8
Basler Akkord
8
Credit risk
7
Kreditrisiko
7
Corporate Governance
5
Corporate governance
5
Bank
4
Bank liquidity
4
Bankenliquidität
4
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bankenkrise
3
Banking crisis
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Theorie
3
Theory
3
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Business organization
2
Debt management
2
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7
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Book / Working Paper
22
Article
10
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Arbeitspapier
22
Graue Literatur
22
Non-commercial literature
22
Working Paper
22
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10
Book section
10
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English
22
German
10
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Schuermann, Til
12
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Ramke, Thomas
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Angermüller, Niels O.
1
Bakke, Tor-Erik
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Diebold, Francis X.
1
Duane, Michael
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Goodhart, Charles A. E.
1
Gschrey, Erhard
1
Hellstern, Gerhard
1
Herring, Richard J.
1
Hindelang, Markus
1
Hudetz, Thomas
1
Jagtiani, Julapa
1
Kaltofen, Robert G.
1
Klockner, Stephan
1
Kretschmer, Joachim
1
Lang, William W.
1
Lischke, Michael
1
Mahmudi, Hamed
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Qian, Meijun
1
Rehbein, Ronny
1
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The Wharton Financial Institutions Center
5
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
97
The journal of operational risk
83
Journal of banking & finance
68
SpringerLink / Bücher
38
Risiko-Manager
34
Working paper / National Bureau of Economic Research, Inc.
33
International review of financial analysis
25
Journal of financial stability
24
Agricultural finance review
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Finance research letters
20
Journal of risk and financial management : JRFM
20
Risks : open access journal
20
European journal of operational research : EJOR
19
The review of financial studies
19
Working paper series / European Central Bank
19
IMF country report
18
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Die Bank
17
International journal of economics and financial issues : IJEFI
17
NBER working paper series
17
Wiley finance series
17
Discussion paper / Centre for Economic Policy Research
16
Journal of banking regulation
16
Discussion paper
14
The journal of finance : the journal of the American Finance Association
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of risk model validation
14
Economic modelling
13
Journal of financial intermediation
13
Journal of financial services research : JFSR
13
Handbuch ökonomisches Kapitel
12
International journal of finance & economics : IJFE
12
Journal of risk
12
Journal of risk finance : the convergence of financial products and insurance
12
Journal of securities operations & custody
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Springer eBook Collection
12
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ECONIS (ZBW)
32
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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
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
4
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
5
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
6
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:
7
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
8
The mortgage and financial crises : the role of credit risk management and corporate governance
Lang, William W.
;
Jagtiani, Julapa
-
2010
Persistent link: https://www.econbiz.de/10003967587
Saved in:
9
Meilensteine der Bankenaufsicht
Gschrey, Erhard
- In:
Risikomanagement im Handelsgeschäft : MaRisk, § 25a …
,
(pp. 15-24)
.
2009
Persistent link: https://www.econbiz.de/10003802046
Saved in:
10
Anforderungen an die personelle und technische Ausstattung im Handelsbereich von Kreditinstituten
Ramke, Thomas
- In:
Risikomanagement im Handelsgeschäft : MaRisk, § 25a …
,
(pp. 71-86)
.
2009
Persistent link: https://www.econbiz.de/10003802051
Saved in:
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