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subject:"Bankenaufsicht"
subject:"Banking services"
~isPartOf:"Journal of banking & finance"
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Bankenaufsicht
Banking services
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
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4
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English
4
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Breuer, Thomas
1
Daníelsson, Jón
1
Hakenes, Hendrik
1
Jandačka, Martin
1
Jorgensen, Bjorn N.
1
Liu, Guoping
1
Mencía, Javier
1
Summer, Martin
1
Sun, Jerry
1
Vries, Casper G. de
1
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Journal of banking & finance
Journal of risk management in financial institutions
15
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
12
Stress-testing the banking system : methodologies and applications
12
Risiko-Manager
11
SpringerLink / Bücher
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Springer eBook Collection
8
Handbuch ökonomisches Kapitel
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Bank- und finanzwirtschaftliche Forschungen
6
IMF country report
6
Journal of banking regulation
6
Journal of financial stability
6
The journal of risk model validation
6
Working paper series / European Central Bank
6
Europäische Hochschulschriften / 5
5
Journal of financial regulation and compliance : an international journal
5
Journal of securities operations & custody
5
New issues in financial and credit markets
5
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
4
Berichte aus der Betriebswirtschaft
4
Departmental paper / International Monetary Fund
4
Discussion paper / Centre for Economic Policy Research
4
IMF staff country report
4
International journal of economics and financial issues : IJEFI
4
International review of financial analysis
4
Journal of risk and financial management : JRFM
4
Palgrave Macmillan studies in banking and financial institutions
4
SUERF studies
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Working papers / Financial Institutions Center
4
Brennpunkt Risikomanagement und Regulierung
3
Business, Economics, and Law
3
Corporate ownership & control : international scientific journal
3
Discussion paper
3
Discussion paper / Tinbergen Institute
3
FSI insights on policy implementation
3
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ECONIS (ZBW)
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1
Audit committees' oversight of bank risk-taking
Sun, Jerry
;
Liu, Guoping
- In:
Journal of banking & finance
40
(
2014
),
pp. 376-387
Persistent link: https://www.econbiz.de/10010403740
Saved in:
2
A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 332-340
Persistent link: https://www.econbiz.de/10009511320
Saved in:
3
Banks as delegated risk managers
Hakenes, Hendrik
- In:
Journal of banking & finance
28
(
2004
)
10
,
pp. 2399-2426
Persistent link: https://www.econbiz.de/10002232736
Saved in:
4
Incentives for effective risk management
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1407-1425
Persistent link: https://www.econbiz.de/10001688518
Saved in:
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