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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Polanski, Arnold"
~person:"Schneider, Andreas"
~subject:"Risikopräferenz"
~subject:"Risk measure"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
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11
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6
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6
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5
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Polanski, Arnold
Schneider, Andreas
Wang, Ruodu
17
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12
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11
Mao, Tiantian
10
McAleer, Michael
10
Righi, Marcelo Brutti
9
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6
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6
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6
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6
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6
Tan, Ken Seng
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Tiwari, Aviral Kumar
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International journal of forecasting
2
WPg : Kompetenz schafft Vertrauen
2
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
Herausforderung Bankmanagement : Entwicklungslinien und Steuerungsansätze ; Festschrift zum 60. Geburtstag von Henner Schierenbeck
1
Journal of banking & finance
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
10
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1
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
Saved in:
3
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
4
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Saved in:
5
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
Saved in:
6
Finanzmarktkrise und Risikomanagement: die neuen Mindestanforderungen an das Risikomanagement der deutschen Bankenaufsicht
Schneider, Andreas
- In:
WPg : Kompetenz schafft Vertrauen
63
(
2010
)
6
,
pp. 269-277
Persistent link: https://www.econbiz.de/10003952918
Saved in:
7
Wesentliche Neuerungen der MaRisk : Finanzmarktkrise und internationale Vorgaben erfordern Ergänzungen
Hannemann, Ralf
;
Schneider, Andreas
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2009
)
10
,
pp. 456-461
Persistent link: https://www.econbiz.de/10003888158
Saved in:
8
Lehren aus der Krise - die neuen MaRisk : Beitrag zur Stärkung der Finanzstabilität
Schneider, Andreas
- In:
Risiko-Manager
(
2009
)
17
,
pp. 16-18
Persistent link: https://www.econbiz.de/10003871491
Saved in:
9
Bankenaufsicht im 21. Jahrhundert: von der Quantität zur Qualität
Bauer, Helmut
;
Schneider, Andreas
- In:
Herausforderung Bankmanagement : Entwicklungslinien und …
,
(pp. 711-729)
.
2006
Persistent link: https://www.econbiz.de/10003375087
Saved in:
10
Bankaufsichtliche Rahmenbedingungen für interne Überwachungssysteme
Hanenberg, Ludger
;
Schneider, Andreas
- In:
WPg : Kompetenz schafft Vertrauen
54
(
2001
)
19
,
pp. 1058-1064
Persistent link: https://www.econbiz.de/10001698578
Saved in:
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