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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of international financial markets, institutions & money"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Risikomanagement
99
Risk management
99
Deutschland
40
Germany
40
Bank risk
33
Bank
18
Credit risk
17
Kreditrisiko
17
Basel Accord
16
Basler Akkord
16
Risikomaß
15
Risk measure
15
Risiko
12
Risk
12
Portfolio selection
11
Portfolio-Management
11
Internal audit
9
Interne Revision
9
Banking supervision
8
Financial crisis
8
Finanzkrise
8
Theorie
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Theory
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Welt
8
World
8
Financial services
7
Finanzdienstleistung
7
Ausreißer
6
Bank lending
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Kreditgeschäft
6
Operational risk
6
Operationelles Risiko
6
Outliers
6
Bank regulation
5
Bankenregulierung
5
Bankgeschäft
5
Banking services
5
Volatility
5
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19
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17
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Hwang, Jong Ho
2
Prorokowski, Hubert
2
Prorokowski, Lukasz
2
Reuse, Svend
2
Zimmermann, Steffen
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
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Brammertz, Willi
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Bremer, Torsten
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1
Carretta, Alessandro
1
Daher, Hassan
1
Dugal, Mohinder
1
Eickholt, Martin
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Elnahass, Marwa
1
Fang, Yi
1
Farina, Vincenzo
1
Foglia, Matteo
1
Franke, Ulrik
1
Gao, Simon S.
1
Gull, Ammar Ali
1
Günther, Margit
1
Hammoudeh, Shawkat
1
Hannemann, Ralf
1
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Hussain, Nazim
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Kern, Marco
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Kim, Sungjae Francis
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Kruse, Lars-Heiko
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Lee, Shih-cheng
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1
Lin, Chien-ting
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of financial regulation and compliance : an international journal
Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
82
The journal of operational risk
80
Journal of banking & finance
54
Risiko-Manager
33
SpringerLink / Bücher
25
Journal of financial stability
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
17
Finance research letters
16
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Wiley finance series
14
Discussion paper
13
European journal of operational research : EJOR
13
The journal of risk model validation
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Journal of risk
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Springer eBook Collection
10
Working papers / Financial Institutions Center
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
NBER working paper series
9
Strategische Gesamtbanksteuerung
9
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ECONIS (ZBW)
36
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1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
3
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
4
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
5
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
6
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
7
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
Saved in:
8
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
9
Risk culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
Saved in:
10
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
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