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Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
Gruber, Walter (ed.); Martin, Marcus R. W. (contributor);  … - 2010
Persistent link: https://www.econbiz.de/10008651356
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Finanzrisikomanagement : Methoden zur Messung, Analyse und Steuerung finanzieller Risiken
Albrecht, Peter; Huggenberger, Markus - 2015
Persistent link: https://www.econbiz.de/10014009195
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New trends in operational risk insurance for banks
Young, Brendon; Ashby, Simon - In: Advances in operational risk : firm-wide issues for …, (pp. 43-58). 2003
Persistent link: https://www.econbiz.de/10003281831
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Special issue: risk models in banking and finance: networks, data analytics and complex systems
Goutte, Stéphane (ed.); Nguyen, Duc Khuong (ed.);  … - 2023
Persistent link: https://www.econbiz.de/10014428495
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Female Chief Risk Officers (Cros) and Risk-Taking in Banks
Lone, Ramshah; Mollah, Sabur; Yin, Shuxing - 2022
This study investigates how the presence of a female chief risk officers (CROs) affects risk-taking practices in banks. We follow the enterprise risk management (ERM) perspective by considering the environment surrounding the CROs (i.e., female representation in both the risk committee and the...
Persistent link: https://www.econbiz.de/10013492173
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The impact of risk modeling on the market perception of banks' estimated fair value gains and losses for financial instrument
Bhat, Gauri; Ryan, Stephen G. - In: Accounting, organizations and society : an … 46 (2015), pp. 81-95
Persistent link: https://www.econbiz.de/10011420800
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Fair value measurement capabilities, disclosure, and the perceived reliability of fair value estimates : a discussion of Bhat and Ryan (2015)
McDonough, Ryan P.; Shakespeare, Catherine M. - In: Accounting, organizations and society : an … 46 (2015), pp. 96-99
Persistent link: https://www.econbiz.de/10011420803
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Beating the black box of risk-weighted capital: is a leverage ratio justified?
Schäfer, Alexander - In: Banking reforms and bail-out expectations in the …, (pp. 133-168). 2016
Persistent link: https://www.econbiz.de/10011647159
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Die Folgen von Stresstests für den ICAAP
Schacht, Anita; Igl, Andreas - In: Handbuch ICAAP, (pp. 159-176). 2015
Persistent link: https://www.econbiz.de/10010505137
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Validierung von Risikomodellen und Parametern
Gruber, Walter; Hofmann, Christoph - In: Handbuch ICAAP, (pp. 135-158). 2015
Persistent link: https://www.econbiz.de/10010505138