//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Schuermann, Til"
subject:"Basler Akkord"
~person:"Moosa, Imad A."
~person:"Repullo, Rafael"
~subject:"Bankenliquidität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Bankenliquidität
Risk management
71
Risikomanagement
67
Bank risk
23
Bankrisiko
23
USA
23
United States
21
Kreditrisiko
20
Basel Accord
19
Credit risk
18
risk management
14
Bank
13
Risiko
11
Risk
11
Bankenaufsicht
10
Bankenkrise
10
Banking crisis
10
Banking supervision
10
Portfolio-Management
10
Operational risk
9
Operationelles Risiko
9
Theorie
9
Theory
9
economic interlinkages
8
Bankgeschäft
7
Banking services
7
Business cycle
7
Konjunktur
7
Portfolio selection
7
Welt
7
portfolio choice
7
Bank lending
6
Financial crisis
6
Financial services
6
Finanzdienstleistung
6
Finanzkrise
6
Insolvency
6
Insolvenz
6
Kreditgeschäft
6
Schätzung
6
more ...
less ...
Online availability
All
Free
8
Undetermined
3
Type of publication
All
Book / Working Paper
17
Article
7
Type of publication (narrower categories)
All
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Article in journal
6
Aufsatz in Zeitschrift
6
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
24
Author
All
Schuermann, Til
Moosa, Imad A.
Repullo, Rafael
McAleer, Michael
14
Ratnovski, Lev
12
Strahan, Philip E.
11
Schöning, Stephan
10
Migueis, Marco
9
Pérez Amaral, Teodosio
9
Ongena, Steven
8
Schulte-Mattler, Hermann
8
Vlahu, Razvan
8
Zeranski, Stefan
8
Embrechts, Paul
7
Goldberg, Linda S.
7
Perotti, Enrico C.
7
Rösch, Daniel
7
Shevchenko, Pavel V.
7
Trucharte, Carlos
7
Heuter, Henning
6
Iannino, Maria Chiara
6
Kaltofen, Daniel
6
Peters, Gareth
6
Peydró, José-Luis
6
Polo, Andrea
6
Roesch, Daniel
6
Sette, Enrico
6
Wang, Ruodu
6
Wernz, Johannes
6
Buch, Claudia M.
5
Cannata, Francesco
5
Chorafas, Dimitris N.
5
Choudhry, Moorad
5
Cont, Rama
5
Daníelsson, Jón
5
Everling, Oliver
5
Gatev, Evan G.
5
Gründl, Helmut
5
Hölscher, Reinhold
5
Kellner, Ralf
5
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
2
National Bureau of Economic Research
1
Published in...
All
Working papers / Financial Institutions Center
5
Finance and Capital Markets Series
2
Finance and capital markets
2
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
2
SpringerLink / Bücher
2
Banco de Espana Working Paper
1
Brookings-Wharton papers on financial services
1
CEMFI working paper
1
Discussion paper / Centre for Economic Policy Research
1
Documentos de trabajo / Banco de España, Servicio de Estudios
1
Economic policy : a European forum
1
International journal of disclosure and governance
1
Journal of banking regulation
1
Journal of risk management in financial institutions
1
Macroeconomic stability and financial regulation : key issues for the G20
1
NBER Working Paper
1
NBER working paper series
1
Springer eBook Collection / Palgrave Economics & Finance Collection
1
The review of financial studies
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Bank Capital for Operational Risk : A Tale of Fragility and Instability
Ames, Mark
-
2015
Operational risk is fundamentally different from all other risks taken on by a bank. It is embedded in every activity and product of an institution, and in contrast to the conventional financial risks (e.g. market, credit) is harder to measure and model, and not straight forwardly eliminated...
Persistent link: https://www.econbiz.de/10013034182
Saved in:
3
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
4
Mitigating the pro-cyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2010
Persistent link: https://www.econbiz.de/10008842461
Saved in:
5
Mitigating the Pro-Cyclicality of Basel II
Repullo, Rafael
-
2010
Policy discussions on the recent financial crisis feature widespread calls to address the pro-cyclical effects of regulation. The main concern is that the new risk-sensitive bank capital regulation (Basel II) may amplify business cycle fluctuations. This paper compares the leading alternative...
Persistent link: https://www.econbiz.de/10013136687
Saved in:
6
Governance indicators as determinants of operational risk
Moosa, Imad A.
- In:
International journal of disclosure and governance
12
(
2015
)
2
,
pp. 132-143
Persistent link: https://www.econbiz.de/10011327685
Saved in:
7
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003914298
Saved in:
8
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
9
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
10
Operational Risk Management
Moosa, Imad A.
-
2007
Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk
Persistent link: https://www.econbiz.de/10012054191
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->