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isPartOf:"Working papers / Financial Institutions Center"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Bankenliquidität"
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Bankrisiko
Bankenliquidität
Risikomanagement
182
Risk management
182
Portfolio selection
47
Portfolio-Management
47
Credit risk
43
Kreditrisiko
43
Deutschland
42
Germany
42
Risikomaß
41
Risk measure
41
Theorie
37
Theory
37
Bank risk
31
Basel Accord
28
Basler Akkord
28
Risiko
25
Risk
25
risk management
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Financial services
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Finanzdienstleistung
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Finanzkrise
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United States
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Kreditgeschäft
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English
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Schuermann, Til
8
Schöning, Stephan
4
Kuritzkes, Andrew
3
Kaiser, Thomas
2
Rathgeber, Andreas
2
Strahan, Philip E.
2
Willinsky, Christian
2
Adrian, Tobias
1
Bertram, Philip
1
Brown, Jeffrey A.
1
Burghardt, Markus
1
Carletti, Elena
1
Cocozza, Rosa
1
Curcio, Domenico
1
Darrow, Clarence
1
Embrechts, Paul
1
Entrop, Oliver
1
Gatev, Evan G.
1
Gatey, Evan
1
Gianfrancesco, Igor
1
Goodhart, Charles A. E.
1
Gövert, Marco
1
Heidorn, Thomas
1
Herring, Richard J.
1
Hofmann, Mathias
1
Izhar, Hylmun
1
Jin, Faqi
1
Kaltofen, Daniel
1
Kasprowicz, Thilo J.
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Kellner, Ralf
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1
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1
Krahnen, Jan Pieter
1
Li, Jianping
1
Lu, Wei
1
McGourty, Brad
1
Moch, Nils
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Pollmann, Marian
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The Wharton Financial Institutions Center
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Working papers / Financial Institutions Center
Journal of risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
The journal of operational risk
80
Journal of risk management in financial institutions
78
Journal of banking & finance
55
Risiko-Manager
38
SpringerLink / Bücher
26
Journal of financial stability
25
IMF working papers
20
International review of financial analysis
20
Risks : open access journal
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Finance research letters
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Discussion paper
14
International journal of economics and financial issues : IJEFI
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Journal of banking regulation
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Die Bank
13
European journal of operational research : EJOR
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IMF economic review
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Journal of risk and financial management : JRFM
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Wiley finance series
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Working paper series / European Central Bank
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IMF country report
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Discussion papers / CEPR
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Handbuch ökonomisches Kapitel
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Journal of financial intermediation
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Journal of securities operations & custody
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NBER working paper series
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IMF Working Paper
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International journal of finance & economics : IJFE
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Journal of financial regulation and compliance : an international journal
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Discussion paper / Tinbergen Institute
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
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Strategische Gesamtbanksteuerung
9
Economic modelling
8
Journal of financial services research : JFSR
8
Journal of money, credit and banking : JMCB
8
Management science : journal of the Institute for Operations Research and the Management Sciences
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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
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
3
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
4
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
5
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
6
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:
7
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
8
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
9
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
10
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
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