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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Freiberger Arbeitspapiere"
~isPartOf:"Journal of financial stability"
~subject:"Systemrisiko"
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Bankenaufsicht
Systemrisiko
Risikomanagement
62
Risk management
60
Bankrisiko
29
Bank risk
28
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20
Kreditrisiko
20
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Rünger, Petra
3
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2
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Antón, Miguel
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1
Berndsen, Ron
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1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Freiberger Arbeitspapiere
Journal of financial stability
Journal of risk management in financial institutions
24
Journal of banking & finance
14
IMF country report
12
Stress-testing the banking system : methodologies and applications
12
International review of financial analysis
11
SpringerLink / Bücher
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Finance research letters
8
IMF working papers
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Journal of risk and financial management : JRFM
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
The journal of risk model validation
8
Discussion paper / Tinbergen Institute
7
Handbuch ökonomisches Kapitel
7
Risiko-Manager
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Working paper series / European Central Bank
7
Die Bank
6
Journal of banking regulation
6
Risks : open access journal
6
Springer eBook Collection
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
European journal of operational research : EJOR
5
Europäische Hochschulschriften / 5
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IMF staff country report
5
International journal of finance & economics : IJFE
5
Journal of securities operations & custody
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Bank- und finanzwirtschaftliche Forschungen
4
Departmental paper / International Monetary Fund
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
4
Insurance / Mathematics & economics
4
International review of economics & finance : IREF
4
Journal of financial intermediation
4
Staff reports / Federal Reserve Bank of New York
4
The North American journal of economics and finance : a journal of financial economics studies
4
The journal of operational risk
4
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ECONIS (ZBW)
15
USB Cologne (business full texts)
1
EconStor
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
4
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
5
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
6
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
7
Financial stability in networks of financial institutions and market infrastructures
Berndsen, Ron
;
León, Carlos
;
Renneboog, Luc
- In:
Journal of financial stability
35
(
2018
),
pp. 120-135
Persistent link: https://www.econbiz.de/10012156854
Saved in:
8
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
9
The multi-layer network nature of systemic risk and its implications for the costs of financial crises
Poledna, Sebastian
;
Molina-Borboa, José Luis
; …
- In:
Journal of financial stability
20
(
2015
),
pp. 70-81
Persistent link: https://www.econbiz.de/10011574285
Saved in:
10
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
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