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Risk modelling and assessment...
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Bank
Risk
45,424
Risiko
44,971
Risikomanagement
35,461
Risk management
34,387
Theorie
30,879
Theory
30,451
Simulation
20,459
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7,600
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7,536
USA
5,650
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5,510
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5,432
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5,390
Germany
4,874
risk
4,528
Schätzung
4,415
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4,326
Supply chain
3,916
Lieferkette
3,899
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3,830
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3,829
risk management
3,737
Kreditrisiko
3,726
Risikomaß
3,669
Risk measure
3,638
Credit risk
3,597
Entscheidung unter Unsicherheit
3,431
Decision under uncertainty
3,428
Kapitaleinkommen
3,368
Capital income
3,361
Volatilität
3,330
Volatility
3,315
Bankrisiko
3,270
Bank risk
3,242
Finanzkrise
2,823
Financial crisis
2,785
Produktionssystem
2,634
Wirkungsanalyse
2,572
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833
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711
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1,772
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1,462
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4
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1,209
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284
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255
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78
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11
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10
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9
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6
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5
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4
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Saunders, Anthony
18
Correa, Ricardo
15
Goldberg, Linda S.
15
Eller, Roland
14
Allen, Franklin
12
Carletti, Elena
12
Chorafas, Dimitris N.
12
Mihov, Atanas
12
Tran, Dung Viet
12
Acharya, Viral V.
11
Arora, Anju
11
Becker, Axel
11
Fiordelisi, Franco
11
Schuermann, Til
11
Broll, Udo
10
Everling, Oliver
10
Hassan, M. Kabir
10
Kaiser, Thomas
10
Cornett, Marcia Millon
9
Curti, Filippo
9
Geiersbach, Karsten
9
Rolfes, Bernd
9
Straetmans, Stefan
9
Tarazi, Amine
9
Wilkens, Marco
9
Bannier, Christina E.
8
Berger, Allen N.
8
Entrop, Oliver
8
Hasan, Iftekhar
8
Helfer, Michael
8
Hellwig, Martin
8
Kumar, Muneesh
8
Lee, Chien-chiang
8
Lobo, Gerald J.
8
Mikes, Anette
8
Tan, Yong
8
Wahl, Jack E.
8
Wiedemann, Arnd
8
Baxmann, Ulf G.
7
Bessis, Joël
7
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National Bureau of Economic Research
11
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Springer Fachmedien Wiesbaden
6
Finanz Colloquium Heidelberg
5
Nomos Verlagsgesellschaft
5
Basel Committee on Banking Supervision
4
OECD
4
Erich-Schmidt-Verlag
3
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
3
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
3
International Monetary Fund / Monetary and Capital Markets Department
3
Oesterreichische Nationalbank
3
SUERF - The European Money and Finance Forum
3
Walter de Gruyter GmbH & Co. KG
3
Österreich / Finanzmarktaufsicht (FMA)
3
Basler Bankentag <2, 1994>
2
Basler Bankenvereinigung
2
European Banking Authority
2
Global Association of Risk Professionals
2
Hochschulkurs für das Geld- und Bankwesen <7, 1986, Pertisau>
2
IGI Global
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Monetary Fund
2
Internationaler Währungsfonds
2
Kreditwirtschaftliches Kontaktforum <5, 2001, Lüneburg>
2
London School of Economics and Political Science
2
Norddeutscher Bankentag <2, 2001, Lüneburg>
2
Norddeutscher Bankentag <9, 2008, Lüneburg>
2
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
2
Shaker Verlag
2
Universität des Saarlandes
2
Verein für Credit-Management
2
Banca d'Italia
1
Bank-Verlag GmbH
1
Bankwirtschaftliches Kolloquium <1984, Frankfurt, Main>
1
Bankwirtschaftliches Kolloquium <1985, Frankfurt, Main>
1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
Bloomsbury Academic
1
Bo heom gae bal won
1
Books on Demand GmbH <Norderstedt>
1
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Journal of banking & finance
50
SpringerLink / Bücher
39
Journal of risk management in financial institutions
31
Journal of financial stability
24
Finance research letters
21
Research in international business and finance
20
Risiko-Manager
19
Europäische Hochschulschriften / 5
18
The journal of operational risk
17
Gabler Edition Wissenschaft
15
Bank- und finanzwirtschaftliche Forschungen
14
International review of financial analysis
14
Journal of international financial markets, institutions & money
14
Pacific-Basin finance journal
14
Applied economics letters
13
IMF working papers
13
Springer eBook Collection
13
Applied economics
12
Cogent economics & finance
12
International journal of economics and financial issues : IJEFI
12
Journal of risk and financial management : JRFM
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Journal of banking regulation
11
Journal of financial services research : JFSR
11
NBER working paper series
11
Palgrave Macmillan Studies in Banking and Financial Institutions
11
Publikation der Swiss Banking School, Zürich
11
Wiley finance series
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion paper / Centre for Economic Policy Research
9
Discussion papers / CEPR
9
Economic modelling
9
International journal of finance & banking studies : JJFBS
9
International review of economics & finance : IREF
9
Journal of risk finance : the convergence of financial products and insurance
9
Managerial finance
9
NBER Working Paper
9
Staff reports / Federal Reserve Bank of New York
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
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Source
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ECONIS (ZBW)
2,926
USB Cologne (EcoSocSci)
260
EconStor
22
USB Cologne (business full texts)
14
RePEc
10
ArchiDok
2
OLC EcoSci
2
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2
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Showing
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date (oldest first)
1
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:
2
Operational
risk
modelling and analysis : theory and practice
Cruz, Marcelo
(
contributor
);
Cruz, Marcelo G.
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10002403501
Saved in:
3
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
4
Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver
(
ed.
);
Stegmann, Claus
(
ed.
)
-
2006
Persistent link: https://www.econbiz.de/10003320458
Saved in:
5
Stress-testing the banking system : methodologies and applications
Quagliariello, Mario
(
ed.
)
-
2009
-
1. publ.
Persistent link: https://www.econbiz.de/10003816389
Saved in:
6
Stress testing and
risk
integration in banks : a statistical framework and practical software guide (in Matlab and R)
Bellini, Tiziano
-
2017
Persistent link: https://www.econbiz.de/10011573177
Saved in:
7
Messung von Eventrisiken : Modellierung, Parametrisierung,
Simulation
Kehl, Annabelle
-
2010
-
1., Aufl.
Persistent link: https://www.econbiz.de/10013432109
Saved in:
8
Computational Methods in Financial Engineering : Essays in Honour of Manfred Gilli
Kontoghiorghes, Erricos J.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10013520902
Saved in:
9
Management operationeller Risiken : eine Methode der Modellierung und
Simulation
von Prozessen in Banken
Hengmith, Lars
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003719605
Saved in:
10
Building bank resilience through
risk
management competency development
Koh, Eric H. Y.
- In:
Banking resilience and global financial stability
,
(pp. 211-225)
.
2024
Persistent link: https://www.econbiz.de/10015070404
Saved in:
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