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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risiko-Manager"
~subject:"Operationelles Risiko"
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Bankenaufsicht
Operationelles Risiko
Risikomanagement
230
Risk management
229
Deutschland
65
Germany
65
Bank risk
57
Bankrisiko
57
Credit risk
41
Kreditrisiko
41
Basel Accord
32
Basler Akkord
32
Bank
31
Financial crisis
24
Finanzkrise
24
Portfolio selection
20
Portfolio-Management
20
Operational risk
17
Bank liquidity
16
Bankenliquidität
16
Risk
16
Risiko
15
Banking supervision
13
Theorie
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Theory
13
Welt
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World
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Bank management
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Bankmanagement
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Financial services
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Finanzdienstleistung
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Risikomaß
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Risk measure
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Derivat
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German
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Baumgart, André
2
Falk, Thomas
2
Kaiser, Thomas
2
Kupiec, Paul H.
2
Malakowski, Bernd
2
Schulze, Corinna
2
Schöning, Stephan
2
Aichholz, Steffen
1
Akhigbe, Aigbe O.
1
Auer, Michael
1
Barakova, Irina
1
Bradlaw, Maurizio
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Drüen, Jörg
1
Ebrahim, Alireza
1
Fandrey, Nicolas
1
Freilinger, Carsten
1
Haackert, Michael
1
Heim, Udo
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Hofmann, Norbert
1
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1
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1
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1
Lenzmann, Björn
1
Lui, Berthold
1
Manns, Thorsten
1
McNulty, James E.
1
Möller, Marcus
1
Nagel, Stefan
1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of financial stability
Risiko-Manager
The journal of operational risk
110
Journal of risk management in financial institutions
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of banking & finance
13
SpringerLink / Bücher
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
Advances in operational risk : firm-wide issues for financial institutions
10
Die Bank
10
Journal of securities operations & custody
10
Operational risk : practical approaches to implementation
10
Handbuch ökonomisches Kapitel
8
Journal of risk and financial management : JRFM
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Wiley finance series
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Journal of banking regulation
7
OpRisk-Management in Banken und Sparkassen
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Risks : open access journal
7
The journal of risk model validation
7
IMF country report
6
Insurance / Mathematics & economics
6
International journal of risk assessment and management : IJRAM
6
International review of financial analysis
6
Working paper series / European Central Bank
6
Corporate ownership & control : international scientific journal
5
Journal of financial regulation and compliance : an international journal
5
Journal of financial services research : JFSR
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Wiley finance
5
Bank- und finanzwirtschaftliche Forschungen
4
Berichte aus der Betriebswirtschaft
4
Brennpunkt Risikomanagement und Regulierung
4
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ECONIS (ZBW)
30
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1
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
2
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:
3
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:
4
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:
5
What do a bank's legal expenses reveal about its internal controls and operational risk?
McNulty, James E.
;
Akhigbe, Aigbe O.
- In:
Journal of financial stability
30
(
2017
),
pp. 181-191
Persistent link: https://www.econbiz.de/10011825605
Saved in:
6
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
Schöning, Stephan
(
ed.
);
Ramke, Thomas
(
ed.
)
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008660090
Saved in:
7
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
Saved in:
8
Die Kosten des Liquiditätsrisikos : Ansätze zur Bestimmung des LVaR
Drüen, Jörg
- In:
Risiko-Manager
(
2011
)
17
,
pp. 1,6-8
Persistent link: https://www.econbiz.de/10009246989
Saved in:
9
Die neuen CEBS-Leitlinien für das Risikomanagement : aktuelles europäisches Bankenaufsichtsrecht
Niedostadek, André
- In:
Risiko-Manager
(
2010
)
9
,
pp. 12-17
Persistent link: https://www.econbiz.de/10003958980
Saved in:
10
IRC-Umsetzung in einem Simulationsmodell, Teil 2: von der Incremental Risk Charge zur Modellierung des Eigengeschäfts
Freilinger, Carsten
;
Klingeler, Rainer
;
Koll, Matthias
; …
- In:
Risiko-Manager
(
2010
)
7
,
pp. 1,8-14
Persistent link: https://www.econbiz.de/10003953863
Saved in:
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