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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
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Bankenregulierung
Bankrisiko
Option pricing theory
Risikomanagement
69
Risk management
69
Portfolio selection
31
Portfolio-Management
31
Theorie
30
Theory
30
Risiko
21
Risk
21
Risikomaß
20
Risk measure
20
Credit risk
17
Kreditrisiko
17
Bank risk
16
Financial services
14
Finanzdienstleistung
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Bank
8
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Basler Akkord
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Bankenaufsicht
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Banking supervision
7
Derivat
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Derivative
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Finanzkrise
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Hedging
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Welt
7
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7
Bank regulation
5
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Measurement
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Messung
5
Prognoseverfahren
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4
Optionspreistheorie
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English
20
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Handorf, William Charles
2
Polizzi, Salvatore
2
Scannella, Enzo
2
Agbonkpolor, Thomas
1
Akahori, J.
1
Albanese, Claudio
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Beier, Julian
1
Benamraoui, Abdelhafid
1
Bender, Ruth
1
Choi, Kyoung Jin
1
Crépey, Stéphane
1
Dad, Aasim Munir
1
DeMenno, Mercy B.
1
Ghulam, Yaseen
1
Glau, Kathrin
1
Gontarek, Walter
1
Huang, Wenjun
1
Iabichino, Stefano
1
Imamura, Y.
1
Jobst, Andreas A.
1
Kolari, James W.
1
Kwak, Minsuk
1
Lusignani, Giuseppe
1
Migueis, Marco
1
Moosa, Imad A.
1
Pachón, Ricardo
1
Prosperi, Lorenzo
1
Pötz, Christian
1
Rehman, Asma Abdul
1
Sanz, Ivan
1
Wall, Larry D.
1
Zhang, Junhuan
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Zicchino, Lea
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Journal of banking regulation
Quantitative finance
Journal of risk management in financial institutions
84
The journal of operational risk
82
Journal of banking & finance
59
Risiko-Manager
31
SpringerLink / Bücher
31
International review of financial analysis
26
Journal of financial stability
23
Finance research letters
22
European journal of operational research : EJOR
21
Risks : open access journal
21
Journal of risk and financial management : JRFM
18
Wiley finance series
18
Insurance / Mathematics & economics
17
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Working paper series / European Central Bank
14
Journal of risk
13
Springer eBook Collection
13
The North American journal of economics and finance : a journal of financial economics studies
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial intermediation
11
The journal of risk model validation
11
Die Bank
10
Discussion paper / Tinbergen Institute
10
Discussion papers / CEPR
10
Gabler Edition Wissenschaft
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Working papers / Financial Institutions Center
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
International journal of theoretical and applied finance
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Strategische Gesamtbanksteuerung
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ECONIS (ZBW)
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1
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
3
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
4
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
5
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
6
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
7
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
8
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
9
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
10
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
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