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subject:"Bank risk"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Bank risk
Operationelles Risiko
Theory
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bankrisiko
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Kreditrisiko
7
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Banking supervision
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Theorie
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Estimation theory
2
Financial product
2
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4
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Book / Working Paper
12
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Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Working Paper
12
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English
12
Author
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Schuermann, Til
7
Kuritzkes, Andrew
3
Allen, Franklin
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Cocco, Flavio
1
Consiglio, Andrea
1
Gale, Douglas
1
Herring, Richard J.
1
McGourty, Brad
1
Saidenberg, Marc R.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
Zenios, Stauros Andrea
1
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The Wharton Financial Institutions Center
4
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Working papers / Financial Institutions Center
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
122
The journal of operational risk
117
Journal of banking & finance
116
Journal of risk management in financial institutions
102
Risks : open access journal
87
SpringerLink / Bücher
82
Finance research letters
42
Risiko-Manager
42
NBER working paper series
40
Europäische Hochschulschriften / 5
39
Journal of risk
39
Journal of risk and financial management : JRFM
39
Gabler Edition Wissenschaft
34
Wiley finance series
34
International review of financial analysis
31
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial stability
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
NBER Working Paper
27
International journal of production research
26
Research paper series / Swiss Finance Institute
26
International journal of production economics
25
Quantitative finance
24
Die Bank
23
Discussion paper / Tinbergen Institute
23
Journal of empirical finance
23
Energy economics
22
The European journal of finance
22
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
21
International journal of theoretical and applied finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
IMF working papers
19
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Managing business risk : a practical guide to protecting your business
18
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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
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:
6
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
7
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
Saved in:
8
The Basel 2 approach to bank operational risk : regulation on the wrong track
Herring, Richard J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002973847
Saved in:
9
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
10
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
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