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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The journal of risk model validation"
~subject:"value-at-risk (VaR)"
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Bankenaufsicht
Bankrisiko
value-at-risk (VaR)
Risikomanagement
96
Risk management
96
Credit risk
24
Kreditrisiko
24
Financial services
23
Finanzdienstleistung
23
Risikomaß
21
Risk measure
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Risiko
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Risk
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Bank risk
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Theorie
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Portfolio selection
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risk management
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Modellierung
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Scientific modelling
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backtesting
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ARCH-Modell
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Operational risk
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Operationelles Risiko
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Wertpapierdepot
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model risk
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credit risk
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operational risk
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Baijal, Rajat
2
Bloxham, Nicholas
2
Grundke, Peter
2
Mitic, Peter
2
Villiers Getz, Liezl de
2
Assouan, Steeve
1
Beurotte, Pascal
1
Bory, Georges
1
Cai, Chunlin
1
Chen, Wei
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Fan, Lingling
1
Georgiopoulos, Nick
1
Gutierrez, Pilar
1
Ha Tran Manh
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Kardorf, Sonja
1
Kerle, Kathryn
1
Kontaxis, Grigorios
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Manan, Shah
1
Martini, Claude
1
May, Paul V.
1
Meijer, Carlo R. W. de
1
Negenman, Ebbe
1
Nicolas, Stephanie
1
Predescu, Mirela
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Riebl, Leonhard
1
Schmieder, Christian
1
Schneider, Alex
1
Sensenbrenner, Frank J.
1
Skoglund, Jimmy
1
Tsolas, Ioannis E.
1
Wang, Hu
1
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Journal of securities operations & custody
The journal of risk model validation
The journal of operational risk
84
Journal of risk management in financial institutions
82
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
Journal of risk
18
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
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Wiley finance series
14
Discussion paper
13
European journal of operational research : EJOR
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of risk and financial management : JRFM
12
Stress-testing the banking system : methodologies and applications
12
Discussion papers / CEPR
10
Journal of financial intermediation
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
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Working papers / Financial Institutions Center
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
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International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
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Journal of international financial markets, institutions & money
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NBER working paper series
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Strategische Gesamtbanksteuerung
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ECONIS (ZBW)
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Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
4
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
5
How COVID-19 has shaped the operational resilience of Knab Bank
Negenman, Ebbe
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 202-207
Persistent link: https://www.econbiz.de/10012654203
Saved in:
6
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
7
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
8
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
9
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
10
Connecting senior managers and certification regime requirements with operational risk
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
12
(
2020
)
3
,
pp. 207-218
Persistent link: https://www.econbiz.de/10012294577
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