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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Bank risk"
~subject:"Implementation"
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Bankenaufsicht
Bank risk
Implementation
Risikomanagement
43
Risk management
43
USA
15
United States
15
Bankrisiko
13
Basel Accord
13
Basler Akkord
13
Credit risk
9
Kreditrisiko
9
Banking supervision
5
Corporate Governance
5
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Operational risk
5
Operationelles Risiko
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Bank
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Estimation
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Financial crisis
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Finanzkrise
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Hedging
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Schätzung
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Bank liquidity
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Bankenkrise
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Bankenliquidität
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Bankgeschäft
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Banking crisis
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Banking services
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Measurement
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Messung
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Portfolio selection
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Portfolio-Management
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Risiko
3
Risk
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Theorie
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Theory
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Asset-liability management
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Bilanzstrukturmanagement
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Bootstrap approach
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Schuermann, Til
7
Kuritzkes, Andrew
3
Aichholz, Steffen
1
Brown, Jeffrey A.
1
Goodhart, Charles A. E.
1
Heim, Udo
1
Herring, Richard J.
1
Köhne, Marc Felix
1
Küderli, Urs
1
Manns, Thorsten
1
McGourty, Brad
1
Möller, Marcus
1
Parchert, Ronny
1
Rezasade, Shahram
1
Saidenberg, Marc R.
1
Sandvoß, Stefanie
1
Schmidt, Petra
1
Schulte-Mattler, Hermann
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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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
82
The journal of operational risk
80
Journal of banking & finance
54
Risiko-Manager
33
SpringerLink / Bücher
25
Journal of financial stability
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of financial analysis
19
Risks : open access journal
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
IMF working papers
17
Finance research letters
16
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Wiley finance series
14
Discussion paper
13
European journal of operational research : EJOR
13
The journal of risk model validation
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Journal of risk
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Springer eBook Collection
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
Journal of international financial markets, institutions & money
9
NBER working paper series
9
Strategische Gesamtbanksteuerung
9
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ECONIS (ZBW)
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1
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
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
6
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:
7
Zinsänderungsrisikomanagement aus der Sicht des Wirtschaftsprüfers
Rezasade, Shahram
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 383-407)
.
2005
Persistent link: https://www.econbiz.de/10008903334
Saved in:
8
Validierung von Risikomanagementsystemen
Parchert, Ronny
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 363-381)
.
2005
Persistent link: https://www.econbiz.de/10008903335
Saved in:
9
Der Supervisory Review Process (SRP) : Kernelemente und Möglichkeiten zur Umsetzung
Sandvoß, Stefanie
;
Heim, Udo
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 339-361)
.
2005
Persistent link: https://www.econbiz.de/10008903336
Saved in:
10
Bausteine eines Konzepts für operationelle Risiken in der Praxis
Möller, Marcus
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 317-335)
.
2005
Persistent link: https://www.econbiz.de/10008903337
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