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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Risikomanagement
54
Risk management
54
USA
21
United States
21
Bank risk
16
Credit risk
15
Kreditrisiko
15
Bank
11
Basel Accord
10
Basler Akkord
10
Financial crisis
9
Finanzkrise
9
Theorie
9
Theory
9
Risiko
6
Risk
6
Banking supervision
5
Corporate Governance
5
Corporate governance
5
Estimation
5
Financial services
5
Finanzdienstleistung
5
Portfolio selection
5
Portfolio-Management
5
Schätzung
5
Bank liquidity
4
Bankenliquidität
4
Hedging
4
Risikomaß
4
Risk measure
4
Bankenkrise
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Bilanzstrukturmanagement
3
Deposit insurance
3
Einlagensicherung
3
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4
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3
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Book / Working Paper
11
Article
9
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Arbeitspapier
11
Graue Literatur
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11
Working Paper
11
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9
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9
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English
20
Author
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Schuermann, Til
8
Kuritzkes, Andrew
4
Abdymomunov, Azamat
2
Weiner, Scott M.
2
Blei, Sharon
1
Bowe, Michael
1
Brown, Jeffrey A.
1
Campolongo, Francesca
1
Cocco, Flavio
1
Consiglio, Andrea
1
De Lisa, Riccardo
1
Ergashev, Bakhodir
1
Goodhart, Charles A. E.
1
Groß, Marco
1
Herring, Richard J.
1
Hong, Han
1
Kapinos, Pavel
1
Knaup, Martin
1
Marchesi, Massimo
1
McGourty, Brad
1
Mihov, Atanas
1
Mitnik, Oscar A.
1
Población García, Javier
1
Saidenberg, Marc R.
1
Stulz, René M.
1
Vallascas, Francesco
1
Wagner, Wolf
1
Weiner, Scott
1
Wu, Deming
1
Wu, Yuliang
1
Yang, Jiawen
1
Zedda, Stefano
1
Zenios, Stauros Andrea
1
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The Wharton Financial Institutions Center
4
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Journal of financial services research : JFSR
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
84
The journal of operational risk
80
Journal of banking & finance
57
Risiko-Manager
33
SpringerLink / Bücher
28
Journal of financial stability
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
International review of financial analysis
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
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
Working paper series / European Central Bank
14
Discussion paper
13
European journal of operational research : EJOR
13
The journal of risk model validation
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 financial intermediation
11
Journal of risk
11
Discussion papers / CEPR
10
Journal of financial regulation and compliance : an international journal
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
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
NBER working paper series
9
Strategische Gesamtbanksteuerung
9
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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
Implications of model uncertainty for bank stress testing
Groß, Marco
;
Población García, Javier
- In:
Journal of financial services research : JFSR
55
(
2019
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10012301180
Saved in:
5
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
6
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
7
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
Saved in:
8
Integrating stress scenarios into risk quantification models
Abdymomunov, Azamat
;
Blei, Sharon
;
Ergashev, Bakhodir
- In:
Journal of financial services research : JFSR
47
(
2015
)
1
,
pp. 57-79
Persistent link: https://www.econbiz.de/10011325835
Saved in:
9
Forward-looking tail risk exposures at US Bank Holding Companies
Knaup, Martin
;
Wagner, Wolf
- In:
Journal of financial services research : JFSR
42
(
2012
)
1/2
,
pp. 35-54
Persistent link: https://www.econbiz.de/10009714851
Saved in:
10
Modelling deposit insurance scheme losses in a Basel 2 framework
De Lisa, Riccardo
;
Zedda, Stefano
;
Vallascas, Francesco
; …
- In:
Journal of financial services research : JFSR
40
(
2011
)
3
,
pp. 123-141
Persistent link: https://www.econbiz.de/10009532396
Saved in:
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