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isPartOf:"Finance and capital markets"
subject:"Bankrisiko"
~isPartOf:"Working papers / Financial Institutions Center"
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Bankrisiko
Risikomanagement
49
Risk management
42
USA
15
United States
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Bank risk
13
Basel Accord
9
Basler Akkord
9
Credit risk
9
Kreditrisiko
9
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7
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6
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6
Hedging
5
Portfolio selection
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Bank liquidity
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Bankenaufsicht
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Bankenliquidität
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Banking supervision
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Financial crisis
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Risiko
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Risk
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Basler Eigenkapitalvereinbarung <2001>
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Theorie
3
Theory
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World
3
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2
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2
Bootstrap-Verfahren
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13
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Arbeitspapier
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Graue Literatur
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Working Paper
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Schuermann, Til
7
Kuritzkes, Andrew
3
Balthazar, Laurent
1
Brink, Gerrit Jan van den
1
Brown, Jeffrey A.
1
Gorrod, Martin
1
Herring, Richard J.
1
McGourty, Brad
1
Moosa, Imad A.
1
Saidenberg, Marc R.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
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Finance and capital markets
Working papers / Financial Institutions Center
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Risiko-Manager
30
Journal of financial stability
23
SpringerLink / Bücher
22
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
16
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
European journal of operational research : EJOR
13
Wiley finance series
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
Discussion paper / Tinbergen Institute
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Economic modelling
7
Gabler Edition Wissenschaft
7
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Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
4
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
5
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
6
From Basel 1 to Basel 3 : the integration of state-of-the-art risk modelling in banking regulation
Balthazar, Laurent
-
2006
Persistent link: https://www.econbiz.de/10003182801
Saved in:
7
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
8
The Basel 2 approach to bank operational risk : regulation on the wrong track
Herring, Richard J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002973847
Saved in:
9
Risk management systems : technology and trends
Gorrod, Martin
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001783852
Saved in:
10
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
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