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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of securities operations & custody"
~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
85
Risk management
85
Bank risk
19
Credit risk
16
Kreditrisiko
16
USA
15
United States
15
Financial services
14
Finanzdienstleistung
14
Risiko
13
Risk
13
risk management
11
Basel Accord
10
Basler Akkord
10
Banking supervision
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Portfolio selection
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Bank
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Wertpapierdepot
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Operationelles Risiko
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Theorie
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Theory
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Bank liquidity
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Bankenliquidität
4
Estimation
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Hedging
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Schätzung
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World
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risk
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English
23
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Schuermann, Til
7
Kuritzkes, Andrew
3
Baijal, Rajat
2
Villiers Getz, Liezl de
2
Beurotte, Pascal
1
Bory, Georges
1
Brown, Jeffrey A.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Goodhart, Charles A. E.
1
Gutierrez, Pilar
1
Herring, Richard J.
1
Kardorf, Sonja
1
Kerle, Kathryn
1
Manan, Shah
1
May, Paul V.
1
McGourty, Brad
1
Meijer, Carlo R. W. de
1
Negenman, Ebbe
1
Nicolas, Stephanie
1
Riebl, Leonhard
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
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Journal of securities operations & custody
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 / BĂ¼cher
28
Journal of financial stability
24
Zeitschrift fĂ¼r 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
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-PrĂ¼fungen, Umsetzungsspielräume
10
Risikomanagement und FrĂ¼hwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, PrĂ¼fung
10
Springer eBook Collection
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
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Journal of international financial markets, institutions & money
9
NBER working paper series
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Strategische Gesamtbanksteuerung
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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
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:
3
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:
4
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:
5
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
Saved in:
6
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
7
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:
8
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
9
How are banking supervision measures influencing banks' overall risk management?
Kardorf, Sonja
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 202-209
Persistent link: https://www.econbiz.de/10011890835
Saved in:
10
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
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