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subject:"Bankenaufsicht"
type_genre:"Elektronischer Datenträger als Beilage"
~person:"Grundke, Peter"
~person:"Prorokowski, Lukasz"
~subject:"Bank lending"
~subject:"Bank risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bank lending
Bank risk
Risikomanagement
13
Risk management
13
Credit risk
8
Kreditrisiko
8
Bankrisiko
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Banking supervision
4
Banks
4
Risikomaß
4
Risk measure
4
Risiko
3
Risk
3
Bank
2
Basel 2.5
2
Basel III
2
Modellierung
2
Operational risk
2
Operationelles Risiko
2
Scientific modelling
2
Theorie
2
Theory
2
Welt
2
World
2
validation
2
Bank liquidity
1
Bank regulation
1
Bankenliquidität
1
Bankenregulierung
1
Banking
1
Basel II
1
Basel IV
1
Benchmarking
1
Bottom-up approach
1
CDO pricing
1
CRM - comprehensive risk measure
1
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Article
9
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Elektronischer Datenträger als Beilage
Article in journal
Aufsatz in Zeitschrift
9
Hochschulschrift
2
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
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Language
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English
8
German
1
Author
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Grundke, Peter
Prorokowski, Lukasz
Li, Jianping
12
Zhu, Xiaoqian
10
Broll, Udo
8
McConnell, Patrick
8
Curti, Filippo
6
Acharya, Viral V.
5
Daníelsson, Jón
5
Hurlin, Christophe
5
Jacobs, Michael <Jr.>
5
Migueis, Marco
5
Arora, Anju
4
Embrechts, Paul
4
Galletta, Simona
4
Kaiser, Thomas
4
Kupiec, Paul H.
4
Mazzù, Sebastiano
4
Mihov, Atanas
4
Nahar, Shamsun
4
Ozdemir, Bogie
4
Pakhchanyan, Suren
4
Prorokowski, Hubert
4
Raviv, Alon
4
Rösch, Daniel
4
Scannella, Enzo
4
Schneider, Andreas
4
Schöning, Stephan
4
Summer, Martin
4
Webb, Robert
4
Wu, Dengsheng
4
Abdymomunov, Azamat
3
Andrieş, Alin Marius
3
Ashby, Simon
3
Baijal, Rajat
3
Barakat, Ahmed
3
Breuer, Thomas
3
Bryce, Cormac
3
Chaudhry, Sajid M.
3
Cohen, Ruben D.
3
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Journal of financial regulation and compliance : an international journal
2
The journal of risk model validation
2
Finanzierung, Leasing, Factoring : FLF
1
Journal of risk finance : the convergence of financial products and insurance
1
Review of quantitative finance and accounting
1
The journal of investment compliance
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
9
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1
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
2
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
3
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
4
Compliance with Basel 2.5 : banks' approaches to implementing stressed VaR
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
4
,
pp. 339-348
Persistent link: https://www.econbiz.de/10011491023
Saved in:
5
Organisation of compliance across financial institutions
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
The journal of investment compliance
15
(
2014
)
1
,
pp. 65-76
Persistent link: https://www.econbiz.de/10010366722
Saved in:
6
Comprehensive risk measure : current challenges
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 271-284
Persistent link: https://www.econbiz.de/10010471080
Saved in:
7
Further recipes for quantitative reverse stress testing
Grundke, Peter
- In:
The journal of risk model validation
6
(
2012
)
2
,
pp. 81-102
Persistent link: https://www.econbiz.de/10009572301
Saved in:
8
Reverse stress tests with bottom-up approaches
Grundke, Peter
- In:
The journal of risk model validation
5
(
2011
)
1
,
pp. 71-90
Persistent link: https://www.econbiz.de/10009356845
Saved in:
9
Reverse Stresstests mit integrierten Risikomanagementansätzen : Bottom-up-Ansätze bieten geeigneten Modellrahmen
Grundke, Peter
- In:
Finanzierung, Leasing, Factoring : FLF
58
(
2011
)
1
,
pp. 38-41
Persistent link: https://www.econbiz.de/10008772560
Saved in:
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