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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~subject:"Banking supervision"
~subject:"Derivat"
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Basler Akkord
Banking supervision
Derivat
Risikomanagement
29
Risk management
22
Bankenaufsicht
13
Financial market
13
Finanzmarkt
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Financial system
12
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Moosa, Imad A.
2
Quagliariello, Mario
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Boss, Michael
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Carhill, Michael David
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Castrén, Olli
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Fell, John P. C.
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Fiorenzani, Stefano
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Stringa, Marco
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Summer, Martin
1
Swinburne, Mark
1
Tiesset, Muriel
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Tola, Vincenzo
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Finance and capital markets
Stress-testing the banking system : methodologies and applications
Journal of risk management in financial institutions
44
The journal of operational risk
40
Journal of banking & finance
36
SpringerLink / Bücher
31
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
Die Bank
18
Journal of financial stability
18
Insurance / Mathematics & economics
16
European journal of operational research : EJOR
15
International review of financial analysis
14
Risks : open access journal
14
International journal of theoretical and applied finance
12
The journal of risk model validation
12
Discussion paper
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
The European journal of finance
11
The journal of credit risk : published quarterly by Incisive Media
11
Finance research letters
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of risk
10
The journal of futures markets
10
Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Quantitative finance
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Working papers / Financial Institutions Center
9
Bank- und finanzwirtschaftliche Forschungen
8
Discussion paper / Tinbergen Institute
8
Economic modelling
8
European financial management : the journal of the European Financial Management Association
8
Gabler Edition Wissenschaft
8
Handbuch ökonomisches Kapitel
8
IMF working papers
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ECONIS (ZBW)
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1
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:
2
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
3
Macroeconomic stress-testing : definitions and main components
Quagliariello, Mario
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 18-36)
.
2009
Persistent link: https://www.econbiz.de/10003906124
Saved in:
4
Scenario design and calibration
Isogai, Takashi
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 68-79)
.
2009
Persistent link: https://www.econbiz.de/10003906127
Saved in:
5
Risk aggregation and economic capital
Tola, Vincenzo
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 80-98)
.
2009
Persistent link: https://www.econbiz.de/10003906128
Saved in:
6
Stress-testing credit risk : the Italian experience
Laviola, Sebastiano
;
Marcucci, Juri
;
Quagliariello, Mario
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 133-148)
.
2009
Persistent link: https://www.econbiz.de/10003906134
Saved in:
7
Stress-testing US banks using economic-value-of-equity (EVE) models
Carhill, Michael David
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 149-164)
.
2009
Persistent link: https://www.econbiz.de/10003906137
Saved in:
8
A framework for integrating different risks : the interaction between credit and interest rate risk
Sorensen, Steffen
;
Stringa, Marco
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 165-183)
.
2009
Persistent link: https://www.econbiz.de/10003906139
Saved in:
9
Stress-testing linkages between banks in the Netherlands
Lelyveld, Iman van
;
Liedorp, Franka
;
Pröpper, Marc
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 184-201)
.
2009
Persistent link: https://www.econbiz.de/10003906141
Saved in:
10
An integrated approach to stress-testing : the Austrian systemic risk monitor (SRM)
Boss, Michael
;
Krenn, Gerald
;
Puhr, Claus
;
Summer, Martin
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 202-237)
.
2009
Persistent link: https://www.econbiz.de/10003906143
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