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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Bootstrap-Verfahren"
~subject:"Estimation theory"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Bootstrap-Verfahren
Estimation theory
Kreditrisiko
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bank risk
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bank liquidity
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Banking supervision
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Theorie
3
Theory
3
Bilanzstrukturmanagement
2
Bootstrap approach
2
Debt management
2
Debt restructuring
2
Financial product
2
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4
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Book / Working Paper
16
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Arbeitspapier
16
Graue Literatur
16
Non-commercial literature
16
Working Paper
16
Language
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English
16
Author
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Schuermann, Til
10
Kuritzkes, Andrew
3
Hanson, Samuel G.
2
Allen, Franklin
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Cocco, Flavio
1
Consiglio, Andrea
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Lang, William W.
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Saidenberg, Marc R.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
Zenios, Stauros Andrea
1
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The Wharton Financial Institutions Center
5
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Working papers / Financial Institutions Center
Journal of risk management in financial institutions
113
The journal of operational risk
88
Journal of banking & finance
85
Risiko-Manager
55
SpringerLink / Bücher
48
Risks : open access journal
37
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
European journal of operational research : EJOR
32
Journal of financial stability
31
Finance research letters
30
International review of financial analysis
27
Journal of risk
27
Die Bank
26
Insurance / Mathematics & economics
26
The journal of risk model validation
24
Wiley finance series
24
International journal of economics and financial issues : IJEFI
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
21
Working paper series / European Central Bank
20
IMF working papers
19
Journal of securities operations & custody
19
International journal of theoretical and applied finance
18
Discussion paper / Tinbergen Institute
17
International journal of economics and finance
17
Journal of banking regulation
17
Europäische Hochschulschriften / 5
16
Journal of risk and financial management : JRFM
16
NBER working paper series
16
The North American journal of economics and finance : a journal of financial economics studies
16
Gabler Edition Wissenschaft
15
Handbuch ökonomisches Kapitel
15
IMF country report
15
Journal of financial intermediation
15
Springer eBook Collection
15
Review of quantitative finance and accounting
13
The European journal of finance
13
Discussion papers / CEPR
12
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ECONIS (ZBW)
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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
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:
6
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
7
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
8
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
9
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
10
Confidence intervals for probabilities of default
Hanson, Samuel G.
(
contributor
);
Schuermann, Til
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962298
Saved in:
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