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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Die Bank"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Basel Accord"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Risikomanagement
110
Risk management
109
Theorie
33
Theory
33
Basler Akkord
16
Bank lending
15
Credit risk
15
Kreditgeschäft
15
Kreditrisiko
15
Bank risk
14
Bankrisiko
14
Deutschland
14
Germany
14
Portfolio selection
11
Portfolio-Management
11
United States
10
Bankenaufsicht
9
Banking supervision
9
Bank
8
Estimation
7
Schätzung
7
Bankgeschäft
6
Banking services
6
Bank liquidity
5
Bankenliquidität
5
Financial crisis
5
Finanzkrise
5
Insurance
5
Risiko
5
Risk
5
Risk measure
5
Versicherung
5
Welt
5
World
5
EU countries
4
EU-Staaten
4
Financial market
4
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Undetermined
21
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16
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14
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15
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15
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14
Graue Literatur
14
Non-commercial literature
14
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14
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English
16
German
14
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All
Schulte-Mattler, Hermann
3
Hamerle, Alfred
2
Acharya, Viral V.
1
Adrian, Tobias
1
Almeida, Heitor
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Büschgen, Anja
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Dutschke, Walter
1
Engelmann, Bernd
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Gehrig, Thomas P.
1
Grunert, Jens
1
Grüner, Hans Peter
1
Hahn, Carsten
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Iannino, Maria Chiara
1
Jagodzinsky, Thomas
1
Kaltofen, Daniel
1
Kenne, Ulrich von
1
Kilian, Lutz
1
Klauck, Kai-Oliver
1
Köckritz, Holger G.
1
Liebig, Thilo
1
Liermann, Volker
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Manns, Thorsten
1
Mariathasan, Mike
1
Massa, Massimo
1
Merrouche, Ouarda
1
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Die Bank
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
100
Journal of banking & finance
77
The journal of operational risk
60
Journal of risk management in financial institutions
59
Risks : open access journal
58
European journal of operational research : EJOR
50
Journal of risk
42
SpringerLink / Bücher
35
Economic modelling
33
Energy economics
33
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
33
International review of financial analysis
30
The journal of risk model validation
28
Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of economics & finance : IREF
21
Working papers / Financial Institutions Center
21
Quantitative finance
20
Risiko-Manager
20
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics
18
The European journal of finance
17
The review of financial studies
17
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
Journal of empirical finance
15
NBER working paper series
15
Research paper series / Swiss Finance Institute
15
Working papers
15
International journal of forecasting
14
Journal of financial stability
14
Research in international business and finance
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
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ECONIS (ZBW)
30
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1
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
2
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
3
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
4
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
5
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
6
BCM in Banken
Poleska, Kevin
- In:
Die Bank
(
2015
)
1
,
pp. 62-64
Persistent link: https://www.econbiz.de/10010474195
Saved in:
7
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
8
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
9
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
10
Aggregate risk and the choice between cash andn lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2012
Persistent link: https://www.econbiz.de/10009526530
Saved in:
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