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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Hammoudeh, Shawkat"
~person:"Ramke, Thomas"
~subject:"Bankrisiko"
~subject:"Comparison"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Bankrisiko
Comparison
Risk management
28
Risikomanagement
25
Portfolio selection
12
Portfolio-Management
12
Risikomaß
9
Risk measure
9
Deutschland
7
Germany
7
Hedging
7
Multivariate Verteilung
5
Multivariate distribution
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Volatility
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Aktienmarkt
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Bank risk
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Banking supervision
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Hammoudeh, Shawkat
Ramke, Thomas
Li, Jianping
12
Broll, Udo
10
Zhu, Xiaoqian
10
McAleer, Michael
8
McConnell, Patrick
8
Saunders, Anthony
7
Schulte-Mattler, Hermann
7
Schöning, Stephan
7
Curti, Filippo
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Daníelsson, Jón
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Schuermann, Til
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Wahl, Jack E.
6
Acharya, Viral V.
5
Ashby, Simon
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Grundke, Peter
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Hartmann-Wendels, Thomas
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Jacobs, Michael <Jr.>
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Kaiser, Thomas
5
Migueis, Marco
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Reitz, Stefan
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Romeike, Frank
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Schneider, Andreas
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Schwizer, Paola
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Stahl, Gerhard
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Summer, Martin
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Baijal, Rajat
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Becker, Axel
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Büschelberger, Jürgen
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Chaudhry, Sajid M.
4
Galletta, Simona
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Golub, Bennett W.
4
Großer, Günter
4
Hassan, M. Kabir
4
Hurlin, Christophe
4
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
2
Applied economics
1
Energy economics
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
International review of economics & finance : IREF
1
Interne Revision aktuell : Berufsstand 07/08 ; Prüfungsansätze und -methoden
1
Journal of international financial markets, institutions & money
1
The North American journal of economics and finance : a journal of financial economics studies
1
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
1
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ECONIS (ZBW)
10
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1
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
2
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
3
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
4
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
5
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
6
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:
7
Integration der Outsourcing-Regelungen in die MaRisk : Vorgaben für die Ausgestaltung von Auslagerungen
Ramke, Thomas
;
Angermüller, Niels O.
- In:
Risikomanagement im Handelsgeschäft : MaRisk, § 25a …
,
(pp. 87-103)
.
2009
Persistent link: https://www.econbiz.de/10003802053
Saved in:
8
Prüfung der MaRisk für Versicherer : Überblick sowie Gemeinsamkeiten und Unterschiede zu Banken
Angermüller, Niels Olaf
;
Ramke, Thomas
- In:
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift …
44
(
2009
)
6
,
pp. 285-290
Persistent link: https://www.econbiz.de/10003904881
Saved in:
9
Die Entwicklung von MaH zu MaRisk
Dubs, Joachim
;
Ramke, Thomas
- In:
Interne Revision aktuell : Berufsstand 07/08 ; …
,
(pp. 65-76)
.
2008
Persistent link: https://www.econbiz.de/10003768477
Saved in:
10
Liquiditätsrisiken: Grundlagen, Management und bankenaufsichtsrechtliche Anforderungen
Angermüller, Niels Olaf
;
Eichhorn, Michael
;
Ramke, Thomas
- In:
Handbuch MaRisk : Mindestanforderungen an das …
,
(pp. 477-499)
.
2006
Persistent link: https://www.econbiz.de/10003343494
Saved in:
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