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subject:"Derivat"
subject:"Germany"
~isPartOf:"Die Bank"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankenaufsicht"
~type_genre:"Aufsatz in Zeitschrift"
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Derivat
Germany
Bankenaufsicht
Risikomanagement
366
Risk management
366
Bank risk
88
Bankrisiko
88
Credit risk
78
Financial services
78
Finanzdienstleistung
78
Kreditrisiko
78
risk management
75
Theorie
65
Theory
65
Risiko
61
Risk
61
Portfolio selection
54
Portfolio-Management
54
Basel Accord
46
Basler Akkord
46
Financial crisis
44
Finanzkrise
44
Risikomaß
38
Risk measure
38
Welt
37
World
37
Bank
33
Operational risk
23
Operationelles Risiko
23
stress testing
22
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21
Deutschland
18
operational risk
17
Bank lending
16
Derivative
16
Kreditgeschäft
16
Measurement
16
Messung
16
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16
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16
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Article
51
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Aufsatz in Zeitschrift
Article in journal
52
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1
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English
33
German
19
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Brigo, Damiano
2
Schulte-Mattler, Hermann
2
Albanese, Claudio
1
Albrecht, Jörg
1
Amini, Hamed
1
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1
Antoncic, Madelyn
1
Beinker, Mark
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
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1
Brinkhoff, Jeroen
1
Capponi, Agostino
1
Carmona, René
1
Cetina, Jill
1
Cont, Rama
1
Corbett, Timothy P.
1
Cox, Joseph
1
Crépey, S.
1
Crépey, Stéphane
1
El Hajjaji, Omar
1
Feldberg, Greg
1
Flesch, Johann Rudolf
1
Flood, Mark D.
1
Freiha, Naji
1
Friedrich, Benjamin
1
Galizia, Federico
1
Gaumert, Uwe
1
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1
Hagedorn, Dittmar
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Haldane, Andrew G.
1
Hamerle, Alfred
1
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Die Bank
International journal of theoretical and applied finance
Journal of risk management in financial institutions
Risiko-Manager
69
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Energy economics
23
Journal of banking & finance
18
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Der Betrieb
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
International review of financial analysis
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial stability
10
The journal of futures markets
10
Agricultural finance review
9
Quantitative finance
9
The European journal of finance
9
European financial management : the journal of the European Financial Management Association
8
European journal of operational research : EJOR
8
Insurance / Mathematics & economics
8
The journal of risk model validation
8
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
8
Zeitschrift für das gesamte Genossenschaftswesen : ZfgG
8
Betriebs-Berater : BB
7
Betriebswirtschaftliche Forschung und Praxis : BFuP
7
Controlling & management review : Zeitschrift für Controlling & Management
7
Finance research letters
7
International review of economics & finance : IREF
7
Journal of risk and financial management : JRFM
7
KSI : Krisen-, Sanierungs- und Insolvenzberatung ; Wirtschaft, Recht, Steuern
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The journal of financial market infrastructures
7
Applied economics
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
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ECONIS (ZBW)
52
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
4
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
5
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
6
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
7
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
8
Stress tests to promote financial stability : assessing progress and looking to the future
Bookstaber, Rick
;
Cetina, Jill
;
Feldberg, Greg
;
Flood, …
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 16-25
Persistent link: https://www.econbiz.de/10010259569
Saved in:
9
Buy-side liquidity risk management best practices
Corbett, Timothy P.
;
Smodis, Sebastjan
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 207-217
Persistent link: https://www.econbiz.de/10011942526
Saved in:
10
Risk management through the lens of macroprudential policy
Brinkhoff, Jeroen
;
Langfield, Sam
;
Mazzaferro, Francesco
; …
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 120-128
Persistent link: https://www.econbiz.de/10009737816
Saved in:
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