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~subject:"Bankrisiko"
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Bankrisiko
Risikomanagement
33,985
Risk management
33,717
Theorie
9,862
Theory
9,766
Risk
7,561
Risikomaß
7,495
Risk measure
7,474
Risiko
7,424
Portfolio-Management
5,461
Portfolio selection
5,429
Ägypten
5,149
Egypt
5,145
risk management
3,707
Welt
3,376
World
3,331
Kreditrisiko
3,292
Credit risk
3,278
Financial crisis
3,040
Finanzkrise
3,030
Bank risk
2,855
Deutschland
2,816
Bank
2,769
Germany
2,676
Supply chain
2,671
Lieferkette
2,664
Financial markets
2,518
USA
2,379
Schätzung
2,330
financial markets
2,323
Estimation
2,286
United States
2,283
Volatility
2,249
Volatilität
2,212
Finanzmarkt
2,172
Financial market
2,114
Financial services
2,068
Finanzdienstleistung
2,066
VAR
1,809
Hedging
1,730
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827
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Broll, Udo
22
Schuermann, Til
18
Curti, Filippo
16
Migueis, Marco
15
Ratnovski, Lev
14
Eller, Roland
13
Li, Jianping
13
Saunders, Anthony
13
Wahl, Jack E.
13
Mihov, Atanas
12
Ongena, Steven
12
Brajovic Bratanovic, Sonja
11
Stulz, René M.
11
Wehn, Carsten
11
Zhu, Xiaoqian
11
Acharya, Viral V.
9
Hull, John
9
Kaiser, Thomas
9
McConnell, Patrick
9
Vlahu, Razvan
9
Wilkens, Marco
9
Becker, Axel
8
Chernobai, Anna
8
Cornett, Marcia Millon
8
Daníelsson, Jón
8
Deutsch, Hans-Peter
8
Frame, W. Scott
8
Greuning, Hennie van
8
Grundke, Peter
8
Perotti, Enrico C.
8
Schierenbeck, Henner
8
Schmieder, Christian
8
Schöning, Stephan
8
Bellini, Tiziano
7
Chorafas, Dimitris N.
7
Embrechts, Paul
7
Engle, Robert F.
7
Entrop, Oliver
7
McAleer, Michael
7
Schwizer, Paola
7
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Basel Committee on Banking Supervision
14
National Bureau of Economic Research
8
Internationaler Währungsfonds
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Internationaler Währungsfonds / Monetary and Capital Markets Department
4
Group of Thirty
3
SUERF - The European Money and Finance Forum
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Bank-Verlag GmbH
2
Books on Demand GmbH <Norderstedt>
2
Federal Reserve Bank of Chicago
2
Frankfurt School Verlag GmbH
2
International Monetary Fund
2
International Monetary Fund / Monetary and Capital Markets Department
2
Oesterreichische Nationalbank
2
Österreich / Finanzmarktaufsicht (FMA)
2
Banco de España
1
Bank für Internationalen Zahlungsausgleich
1
Bloomsbury Academic
1
Caribbean Development Bank <Wildey>
1
Centre for Analysis of Risk and Regulation <London>
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutsche Bundesbank
1
Donišgoḩi Tehnikii Toǵikiston
1
Ernst & Young
1
European Research Group in Money, Banking and Finance
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Board of Governors
1
Finanz Colloquium Heidelberg
1
Fordham University
1
Fritz Knapp Verlag
1
Gesamtbankrisikosteuerung in Krisenzeiten <Veranstaltung> <5., 2010, Glauchau>
1
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The journal of operational risk
87
Journal of risk management in financial institutions
82
Journal of banking & finance
61
Journal of financial stability
31
Risiko-Manager
31
International review of financial analysis
24
SpringerLink / Bücher
22
Risks : open access journal
21
Finance research letters
20
IMF working papers
17
Journal of banking regulation
17
International journal of economics and financial issues : IJEFI
16
Discussion paper
15
European journal of operational research : EJOR
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of risk
14
Journal of risk and financial management : JRFM
14
Wiley finance series
14
Working paper series / European Central Bank
14
Economic modelling
13
The North American journal of economics and finance : a journal of financial economics studies
12
Die Bank
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
Research in international business and finance
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of securities operations & custody
10
Pacific-Basin finance journal
10
Basel III, Risikomanagement und neue Bankenaufsicht
9
Gabler Edition Wissenschaft
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
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ECONIS (ZBW)
2,852
EconStor
7
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1
Risikokapitalallokation und Marktpreisrisikosteuerung mit Value-at-Risk-Limiten
Straßberger, Mario
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001745873
Saved in:
2
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
3
Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich
Diggelmann, Patrick B.
-
1999
Persistent link: https://www.econbiz.de/10001402992
Saved in:
4
From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Bosworth, Ed
;
Rich, Tony
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 160-166
Persistent link: https://www.econbiz.de/10009737793
Saved in:
5
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
6
A review of individual and systemic risk measures in terms of applicability for banking regulations
Sum, Katarzyna
- In:
Contemporary economics
10
(
2016
)
1
,
pp. 71-82
regulators include compensating for the drawbacks of the Value at Risk (
VaR
) and expected shortfall risk models, resolving the …
Persistent link: https://www.econbiz.de/10011452984
Saved in:
7
Risk model backtesting
Terzić, Ivica
;
Milojević, Marko
- In:
Ekonomika : međunarodni časopis za ekonomsku teoriju …
62
(
2016
)
1
,
pp. 151-162
Persistent link: https://www.econbiz.de/10011483358
Saved in:
8
Comparison of market risk models with respect to suggested changes of Basel accord
Stiborová, Eliška
;
Sznapková, Barbora
;
Tichný, Tomáš
- In:
Acta oeconomica : periodical of the Hungarian Academy …
64
(
2014
),
pp. 257-274
Persistent link: https://www.econbiz.de/10010474360
Saved in:
9
Optimising the value-at-risk model in banks in India to adequately quantify market risks in emerging markets
Akhmedov, Fakhraddin
;
Zeitoun, Mhd Shaker
- In:
International journal of economic policy in emerging …
12
(
2019
)
4
,
pp. 337-347
Persistent link: https://www.econbiz.de/10012251125
Saved in:
10
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
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