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Fatefully interconnected : hidden links between bank capital and asset risk
Eufinger, Christian - In: Essays on banking, (pp. 67-97). 2014
Persistent link: https://www.econbiz.de/10010426572
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Economic capital structure and banking financial risks aggregation
Pomorina, Marina - In: Risk assessment and financial regulation in emerging …, (pp. 251-273). 2021
regulatory risks and the risk capital required to fully cover bank's total risk (economic capital). Therefore, the Basel …, assessed using quantitative methods. We propose a simulation model of the bank’s economic capital where the total risk is … capital model makes it possible to assess the distribution of the bank’s total risk at different management levels (products …
Persistent link: https://www.econbiz.de/10012591753
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Leverage Ratio
Hartmann-Wendels, Thomas - In: Basel III, Risikomanagement und neue Bankenaufsicht, (pp. 385-410). 2015
Persistent link: https://www.econbiz.de/10011387497
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Basel III and CEO compensation in banks : pay structures as a regulatory signal
Eufinger, Christian; Gill, Andrej - In: Essays on banking, (pp. 41-65). 2014
Persistent link: https://www.econbiz.de/10010426576
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Complexity, interconnectedness : business models and the Basel system
Blundell-Wignall, Adrian; Atkinson, Paul E.; Roulet, … - In: Central banking at a crossroads : Europe and beyond, (pp. 51-74). 2014
Persistent link: https://www.econbiz.de/10010489881
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Errichtung der Compliance-Funktion nach MaRisk in einem Kreditinstitut
Stettin, Uwe; Kautz, Christian H. - In: Unternehmensrechnung : Finanzmanagement, Controlling, …, (pp. 93-103). 2016
Persistent link: https://www.econbiz.de/10011486532
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Non-cyclical capital adequacy rule and the aversion of systemic risk
Douady, Raphaël - In: Comment la régulation financière peut-elle sortir …, (pp. 43-53). 2014
Persistent link: https://www.econbiz.de/10010527266
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Banken im Wettbewerb - wer profitiert vom neuen Aufsichtsrecht?
Elschen, Rainer - In: Basel II - das neue Aufsichtsrecht und seine Folgen : …, (pp. 11-39). 2002
Persistent link: https://www.econbiz.de/10001677882
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Was bewirkt nachrangiges unversichertes Fremdkapital an der Risikoübernahme von eigenkapitalregulierten Banken?
Homölle, Susanne - In: Kooperation im Wettbewerb : neue Formen und …, (pp. 553-574). 1999
Persistent link: https://www.econbiz.de/10001451154
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IT tools for bank operational risk management
Garczynski, Dariusz - In: Conference proceedings, september 16 - 17, 2010 / …, (pp. 61-65). 2010
Persistent link: https://www.econbiz.de/10009357473