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isPartOf:"Strategische Gesamtbanksteuerung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~subject:"Sparkasse"
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Bankenaufsicht
Sparkasse
Risikomanagement
47
Risk management
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Bank risk
19
Bankrisiko
19
Banking supervision
17
Bankgeschäft
13
Banking services
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Bill, Stefan
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Büschelberger, Jürgen
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Strategische Gesamtbanksteuerung
Journal of financial regulation and compliance : an international journal
Stress-testing the banking system : methodologies and applications
Journal of risk management in financial institutions
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
SpringerLink / Bücher
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Handbuch ökonomisches Kapitel
7
Risiko-Manager
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Die Bank
6
IMF country report
6
Journal of banking regulation
6
The journal of risk model validation
6
Working paper series / European Central Bank
6
Business, Economics, and Law
5
Journal of securities operations & custody
5
Bank- und finanzwirtschaftliche Forschungen
4
Berichte aus der Betriebswirtschaft
4
Departmental paper / International Monetary Fund
4
Europäische Hochschulschriften / 5
4
Freiberger Arbeitspapiere
4
IMF staff country report
4
Journal of financial stability
4
Springer eBook Collection
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
3
Brennpunkt Risikomanagement und Regulierung
3
Corporate ownership & control : international scientific journal
3
Discussion paper / Centre for Economic Policy Research
3
Discussion paper / Tinbergen Institute
3
FSI insights on policy implementation
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Gabler Edition Wissenschaft
3
International review of financial analysis
3
Journal of banking & finance
3
Journal of financial intermediation
3
Journal of risk and financial management : JRFM
3
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
3
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ECONIS (ZBW)
19
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1
Risk culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
Saved in:
2
Compliance with Basel 2.5 : banks' approaches to implementing stressed VaR
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
4
,
pp. 339-348
Persistent link: https://www.econbiz.de/10011491023
Saved in:
3
A proposal for an open-source financial risk model
Hwang, Jong Ho
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 219-234
Persistent link: https://www.econbiz.de/10010471086
Saved in:
4
Bedeutung der Baseler Eigenkapitalregeln für die Umsetzung in nationales Recht unter Fokussierung des doppelten Proportionalitätsansatzes der Mindestanforderungen an das Risikomana...
Büschelberger, Jürgen
;
Simmler, Wolfgang
;
Utz, Erich R.
- In:
Strategische Gesamtbanksteuerung
,
(pp. 773-793)
.
2011
Persistent link: https://www.econbiz.de/10009510885
Saved in:
5
Ertragsorientierte Risikostrategie als wesentliche Komponente zwischen Geschäftsstrategie und operativer Steuerung
Bill, Stefan
;
Keller, Günther
- In:
Strategische Gesamtbanksteuerung
,
(pp. 524-552)
.
2011
Persistent link: https://www.econbiz.de/10009510954
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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