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person:"Schuermann, Til"
subject:"Basler Akkord"
~person:"Moosa, Imad A."
~subject:"Bankenliquidität"
~subject:"Schätzung"
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Basler Akkord
Bankenliquidität
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Risk management
65
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Schuermann, Til
Moosa, Imad A.
McAleer, Michael
15
Ratnovski, Lev
12
Strahan, Philip E.
11
Pérez Amaral, Teodosio
10
Schöning, Stephan
10
Daníelsson, Jón
9
Migueis, Marco
9
Ongena, Steven
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Dionne, Georges
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Pelizzon, Loriana
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Vlahu, Razvan
8
Zeranski, Stefan
8
Calomiris, Charles W.
7
Embrechts, Paul
7
Goldberg, Linda S.
7
Perotti, Enrico C.
7
Rösch, Daniel
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Shevchenko, Pavel V.
7
Trucharte, Carlos
7
Vries, Casper G. de
7
Bollerslev, Tim
6
Christoffersen, Peter F.
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Diebold, Francis X.
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Heuter, Henning
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Iannino, Maria Chiara
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Kaltofen, Daniel
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Repullo, Rafael
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Roesch, Daniel
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Sette, Enrico
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Wang, Ruodu
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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
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
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:
5
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:
6
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
7
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:
8
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
-
2006
Persistent link: https://www.econbiz.de/10003326239
Saved in:
9
Managing Bank Liquidity Risk : How Deposit-Loan Synergies Vary with Market Conditions
Gatev, Evan
-
2006
Liquidity risk in banking has been attributed to transactions deposits and their potential to spark runs or panics. We show instead that transactions deposits help banks hedge liquidity risk from unused loan commitments. Bank stock-return volatility increases with unused commitments, but the...
Persistent link: https://www.econbiz.de/10012466434
Saved in:
10
Managing Bank Liquidity Risk : How Deposit-Loan Synergies Vary with Market Conditions
Gatev, Evan
-
2006
Liquidity risk in banking has been attributed to transactions deposits and their potential to spark runs or panics. We show instead that transactions deposits help banks hedge liquidity risk from unused loan commitments. Bank stock-return volatility increases with unused commitments, but the...
Persistent link: https://www.econbiz.de/10012780123
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