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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Regulation"
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Bankenaufsicht
Basler Akkord
Regulation
Risikomanagement
297
Risk management
297
Bank risk
84
Bankrisiko
84
risk management
71
Financial services
66
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Schuermann, Til
6
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1
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Duane, Michael
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Journal of risk management in financial institutions
Working papers / Financial Institutions Center
The journal of operational risk
40
SpringerLink / Bücher
24
Journal of banking & finance
23
Risiko-Manager
23
Die Bank
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Risks : open access journal
14
Journal of financial regulation and compliance : an international journal
13
Journal of financial stability
13
Stress-testing the banking system : methodologies and applications
12
The journal of risk model validation
11
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Springer eBook Collection
10
European journal of operational research : EJOR
9
Insurance / Mathematics & economics
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International review of financial analysis
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Journal of banking regulation
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Journal of risk and financial management : JRFM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
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Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The journal of credit risk : published quarterly by Incisive Media
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Finance research letters
7
International journal of economics and financial issues : IJEFI
7
Journal of Financial Regulation and Compliance
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Economic modelling
6
Europäische Hochschulschriften / 5
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IMF country report
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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1
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
2
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
3
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
4
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
5
Developing a regulated leadership model : an inquiry into what differentiates successful senior managers and leaders in regulated organisations?
Storer, Gary
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 257-266
Persistent link: https://www.econbiz.de/10011942540
Saved in:
6
On the role of ontology-based RegTech for managing risk and compliance reporting in the age of regulation
Butler, Tom
;
Brooks, Robert
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 19-33
Persistent link: https://www.econbiz.de/10011860980
Saved in:
7
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
8
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
9
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
10
In the eye of the beholder : regulatory versus industry risk perception
Burns, Meghan E.
;
Kenett, Dror Y.
;
Sokobin, Jonathan S.
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 242-254
Persistent link: https://www.econbiz.de/10012300955
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