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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Strategische Gesamtbanksteuerung"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Risk"
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Bankenaufsicht
Bankrisiko
Risk
Risikomanagement
46
Risk management
46
Bank risk
18
USA
15
United States
15
Basel Accord
9
Basler Akkord
9
Credit risk
7
Deutschland
7
Germany
7
Kreditrisiko
7
Bank management
6
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Banking supervision
5
Corporate Governance
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Corporate governance
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Bank
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Estimation
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Financial crisis
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Finanzkrise
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Hedging
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Schätzung
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Bank liquidity
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Bankenkrise
3
Bankenliquidität
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Bankgeschäft
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Banking crisis
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Banking services
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Portfolio selection
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Portfolio-Management
3
Risiko
3
Theorie
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Theory
3
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2
Allokation
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Asset-liability management
2
Banking law
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Book / Working Paper
12
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9
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Schuermann, Til
7
Utz, Erich R.
4
Kuritzkes, Andrew
3
Büschelberger, Jürgen
2
Sievi, Christian R.
2
Stahl, Gerhard
2
Wegner, Olaf
2
Brown, Jeffrey A.
1
Gale, Douglas
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Kunreuther, Howard
1
Kögel, Thomas
1
McGourty, Brad
1
Saidenberg, Marc R.
1
Schnabel, Christian
1
Simler, Wolfgang
1
Simmler, Wolfgang
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
4
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Strategische Gesamtbanksteuerung
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
119
Risks : open access journal
93
European journal of operational research : EJOR
92
Journal of banking & finance
89
The journal of operational risk
88
Finance research letters
68
International review of financial analysis
49
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
39
International journal of production research
37
Energy economics
36
Risiko-Manager
35
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
31
Journal of financial stability
30
World Bank E-Library Archive
30
Economic modelling
29
International review of economics & finance : IREF
29
Journal of risk
28
Applied economics
27
International journal of economics and financial issues : IJEFI
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
IMF working papers
23
Pacific-Basin finance journal
23
The North American journal of economics and finance : a journal of financial economics studies
23
NBER Working Paper
22
Working paper series / European Central Bank
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Research paper series / Swiss Finance Institute
21
The journal of risk model validation
21
Quantitative finance
20
Working paper
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of securities operations & custody
19
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ECONIS (ZBW)
21
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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
Steuerungssystematik in der Internen Revision
Kögel, Thomas
;
Schnabel, Christian
- In:
Strategische Gesamtbanksteuerung
,
(pp. 824-862)
.
2011
Persistent link: https://www.econbiz.de/10009510881
Saved in:
6
Bedeutung der Baseler Eigenkapitalregeln für die Umsetzung in nationales Recht unter Fokussierung des doppelten Proportionalitätsansatzes der Mindestanforderungen an das Risikomana...
Büschelberger, Jürgen
;
Simmler, Wolfgang
;
Utz, Erich R.
- In:
Strategische Gesamtbanksteuerung
,
(pp. 773-793)
.
2011
Persistent link: https://www.econbiz.de/10009510885
Saved in:
7
Operationelle Risiken und deren Steuerung in Kreditinstituten
Utz, Erich R.
- In:
Strategische Gesamtbanksteuerung
,
(pp. 755-769)
.
2011
Persistent link: https://www.econbiz.de/10009510889
Saved in:
8
Kapitallokation als nachhaltige Erfolgsquelle der Bank
Sievi, Christian R.
;
Wegner, Olaf
- In:
Strategische Gesamtbanksteuerung
,
(pp. 574-614)
.
2011
Persistent link: https://www.econbiz.de/10009510950
Saved in:
9
Stochastische Modelle im Risikomanagement
Stahl, Gerhard
- In:
Strategische Gesamtbanksteuerung
,
(pp. 509-523)
.
2011
Persistent link: https://www.econbiz.de/10009510956
Saved in:
10
Stochastische Modelle im Risikomanagement
Stahl, Gerhard
- In:
Strategische Gesamtbanksteuerung
,
(pp. 350-364)
.
2008
Persistent link: https://www.econbiz.de/10003833230
Saved in:
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