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Liability risk management of Central European banks under new regulatory requirements
Džmuráňová, Hana; Hejdová, Martina; Teplý, Petr - In: The impact of globalization on international finance …, (pp. 107-116). 2018
to both liquidity and interest rate risks. Additionally, we discuss the share of demand and term deposits on bank funding … and its implications for liquidity and interest rate risk in relation to new regulatory requirements set by the Basel …
Persistent link: https://www.econbiz.de/10012233800
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Bankenaufsicht : Liquiditätsanforderungen gemäß Basel III
Salm, Christian; Goodfellow, Christiane - In: Brennpunkt Risikomanagement und Regulierung, (pp. 87-116). 2015
Persistent link: https://www.econbiz.de/10010503313
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Solvency II - Auswirkungen auf das Risikokapitalmanagement der Versicherungswirtschaft
Görg, Werner - In: Aktuelle Fragen in der Versicherungswirtschaft : mit …, (pp. 69-80). 2005
Persistent link: https://www.econbiz.de/10003067229
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Wirkungsvolle Liquiditätssteuerung in Banken im Krisenfall
Zeranski, Stefan - In: Finanzkrise 2.0 und Risikomanagement von Banken : …, (pp. 203-234). 2012
Persistent link: https://www.econbiz.de/10009505578
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Are systemically important eurozone banks undercapitalized? : a stress testing approach
Kahlert, Dennis; Wagner, Niklas F. - In: Three essays on capital and liquidity, (pp. 6-52). 2018
Persistent link: https://www.econbiz.de/10012116889
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Measures and assessment of ALM risks in banks : case of Russia
Seryakova, Ekaterina - In: Risk assessment and financial regulation in emerging …, (pp. 189-198). 2021
This сhapter focuses on the assessment and management of ALM risks: liquidity risk and interest-rate risk. The first … part is devoted to liquidity risk: various types of liquidity risk, its sources, measures, and the principles of liquidity … risk management, as well as scenarios for stress testing of liquidity risk. The second part focuses on the concept and …
Persistent link: https://www.econbiz.de/10012591708
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Operational risk modelling is dead, long live operational risk modelling!
Sekeris, Evan; Farha, Ramy - In: Operational risk perspectives : cyber, big data, and …, (pp. 213-245). 2016
Persistent link: https://www.econbiz.de/10011868529
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Basel III, MaRisk und Liquiditätsrisiken in Banken
Ahrens-Freudenberg, Heike; Zeranski, Stefan - In: Basel III, Risikomanagement und neue Bankenaufsicht, (pp. 669-705). 2015
Persistent link: https://www.econbiz.de/10011387521
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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
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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