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Risikosteuerung in Krisenzeite...
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Risikomanagement
18,162
Risk management
17,922
Theory
6,437
Theorie
6,435
Risikomaß
4,891
Risk measure
4,887
Bankrisiko
4,796
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4,776
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4,682
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4,503
Basler Akkord
4,375
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4,358
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3,543
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3,379
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3,378
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3,112
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3,099
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3,020
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2,768
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2,480
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2,477
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2,046
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2,045
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2,033
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2,030
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1,975
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1,970
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1,673
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1,671
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1,638
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1,594
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1,405
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1,405
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1,316
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1,308
risk management
1,273
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1,170
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1,156
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1,112
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Gleißner, Werner
68
Ivanov, Dmitry
51
Fabozzi, Frank J.
42
Acharya, Viral V.
41
Schulte-Mattler, Hermann
39
Broll, Udo
36
McAleer, Michael
35
Hammoudeh, Shawkat
33
Romeike, Frank
30
Shin, Hyun Song
30
Hartmann-Wendels, Thomas
29
Tarazi, Amine
29
Hassan, M. Kabir
28
Ongena, Steven
28
Wang, Ruodu
28
Righi, Marcelo Brutti
27
Schöning, Stephan
27
Paul, Stephan
26
Rösch, Daniel
26
Gatzert, Nadine
25
Rochet, Jean-Charles
25
Hasan, Iftekhar
24
Schuermann, Til
24
Van Vuuren, Gary
24
Dionne, Georges
23
Dolgui, Alexandre
23
Eling, Martin
22
Härdle, Wolfgang
22
Rudolph, Bernd
22
Sawik, Tadeusz
22
Wagner, Stephan M.
22
Berger, Allen N.
21
Ghosh, Saibal
21
Goodhart, Charles A. E.
21
Kupiec, Paul H.
21
Račev, Svetlozar T.
21
Wiedemann, Arnd
21
Calomiris, Charles W.
20
Daníelsson, Jón
20
Dowd, Kevin
20
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Chartered Insurance Institute
8
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
7
Federal Reserve Bank <New York, NY>
4
Federal Reserve Bank <New York, NY>
3
Lehrstuhl für ABWL, Finanzierung und Bankbetriebslehre <Eichstätt-Ingolstadt>
3
London School of Economics and Political Science
3
Europäische Zentralbank
2
INTARGIA Managementberatung GmbH
2
Associacija Menedžerov
1
Banca Federale Tedesca
1
Bank für Internationalen Zahlungsausgleich
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Bank of Finland
1
Basel Committee on Banking Supervision
1
Capgemini S.A. <Paris>
1
Chase Manhattan Corporation
1
China economic focus group
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
European Banking Authority
1
Fall Herstatt, neue Pleite-Dimensionen
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Federal Reserve Bank <Kansas City, Mo.>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of New York
1
Federal Reserve System / Board of Governors
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Fernuniversität <Hagen> / Lehrgebiet Betriebswirtschaftslehre, insbesondere Operations Research
1
Financial Services Authority
1
Fordham University
1
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1
Gen Re <Stamford, Conn.
1
Immo Presse <Paris>
1
Institut für Schweizerisches Bankwesen <Zürich>
1
Institut für Wirtschafts- und Sozialwissenschaften <Münster, Westfalen>
1
International Actuarial Association / Actuarial Studies in Non-Life Insurance
1
International Conference on Global Financial Stability and Global Prosperity <2., 2013, Sydney>
1
Kanada / Financial Markets Division
1
Managing foreign exchange risk. Cambridge 1983
1
Managing international risk. Cambridge 1983
1
Meždunarodnyj Bankovskij Kongress Stran Aziatsko-Tichookeanskogo Regiona <3, 1996, Wladiwostok>
1
Nederlandsche Bank
1
Observatoire Français des Conjonctures Economiques / Département Analyse et Prévision
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
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Journal of banking & finance
740
Journal of risk management in financial institutions
350
Insurance / Mathematics & economics
343
Finance research letters
332
Risks : open access journal
303
European journal of operational research : EJOR
298
Journal of financial stability
292
International journal of production research
244
International review of financial analysis
229
Journal of risk and financial management : JRFM
225
Risiko-Manager
196
The journal of operational risk
193
International journal of production economics
180
Die Bank
167
Journal of risk
166
Economic modelling
157
Applied economics
155
Journal of international financial markets, institutions & money
150
Research in international business and finance
144
International review of economics & finance : IREF
143
Energy economics
139
Journal of financial intermediation
137
Journal of financial economics
133
The North American journal of economics and finance : a journal of financial economics studies
133
International journal of risk assessment and management : IJRAM
126
Managing business risk : a practical guide to protecting your business
123
Journal of money, credit and banking : JMCB
119
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
119
Management science : journal of the Institute for Operations Research and the Management Sciences
113
The journal of risk model validation
113
Journal of financial services research : JFSR
112
The European journal of finance
112
International journal of project management : the journal of The International Project Management Association
111
Journal of banking regulation
108
Pacific-Basin finance journal
107
Journal of economic dynamics & control
102
Applied economics letters
101
Journal of empirical finance
94
International journal of economics and financial issues : IJEFI
91
Journal of international money and finance
91
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ECONIS (ZBW)
29,827
USB Cologne (business full texts)
59
EconStor
50
OLC EcoSci
14
RePEc
12
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1
Risk, asset and liability management in banking : conceptual and contemporary approach
Guzel, Adnan
- In:
Financial ecosystem and strategy in the digital era : …
,
(pp. 121-177)
.
2021
Persistent link: https://www.econbiz.de/10012615032
Saved in:
2
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:
3
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
4
Ökonomisches Kapital für das Liquiditätsrisiko in Instituten
Zeranski, Stefan
;
Geiersbach, Karsten
;
Walter, Bernd
- In:
Handbuch ökonomisches Kapitel
,
(pp. 367-432)
.
2008
Persistent link: https://www.econbiz.de/10003752354
Saved in:
5
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
6
A leverage ratio rule for capital adequacy
Jarrow, Robert A.
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 973-976
Persistent link: https://www.econbiz.de/10009708725
Saved in:
7
Margin requirements and systemic liquidity risk
Bakoush, Mohamed
;
Gerding, Enrico H.
;
Wolfe, Simon
- In:
Journal of international financial markets, …
58
(
2019
),
pp. 78-95
Persistent link: https://www.econbiz.de/10012127827
Saved in:
8
An application of extreme value theory in estimating liquidity risk
Muela, Sonia Benito
;
Martín, Carmen López
;
Sanz, …
- In:
European research on management and business economics
23
(
2017
)
3
,
pp. 157-164
Persistent link: https://www.econbiz.de/10011893406
Saved in:
9
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
10
Calibrating the magnitude of the countercyclical capital buffer using market-based stress tests
Oordt, Maarten R. C. van
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
2/3
,
pp. 465-501
Persistent link: https://www.econbiz.de/10014305980
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