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subject:"Bankenaufsicht"
subject:"Finanzsystem"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"International review of financial analysis"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Finanzsystem
Risikomanagement
203
Risk management
180
Risiko
59
Risk
59
Portfolio selection
31
Portfolio-Management
31
Theorie
30
Theory
30
Bank risk
28
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28
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25
Risk model
25
Insurance
24
Versicherung
24
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23
Welt
21
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21
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19
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risk management
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Jovic, Dejan
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Barakat, Ahmed
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Doff, René
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Eling, Martin
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Hofmann, Daniel M.
1
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1
Lehmann, Axel Peter
1
Mondello, Enzo
1
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1
Schmeiser, Hato
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Bank- und finanzwirtschaftliche Forschungen
International review of financial analysis
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
15
Stress-testing the banking system : methodologies and applications
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
IMF country report
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Handbuch ökonomisches Kapitel
7
Risiko-Manager
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
SpringerLink / Bücher
7
Die Bank
6
The journal of risk model validation
6
Working paper series / European Central Bank
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Journal of banking regulation
5
Journal of financial stability
5
Journal of securities operations & custody
5
Departmental paper / International Monetary Fund
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
IMF staff country report
4
Journal of risk and financial management : JRFM
4
Springer eBook Collection
4
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
3
Berichte aus der Betriebswirtschaft
3
Brennpunkt Risikomanagement und Regulierung
3
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3
FSI insights on policy implementation
3
Financial studies
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Freiberger Arbeitspapiere
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Gabler Edition Wissenschaft
3
Journal of banking & finance
3
Journal of financial intermediation
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Journal of financial regulation and compliance : an international journal
3
SUERF studies
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Wettbewerb und Regulierung von Märkten und Unternehmen
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ECONIS (ZBW)
10
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1
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
3
The final Solvency II framework : will it be effective?
Doff, René
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 587-607
Persistent link: https://www.econbiz.de/10011659305
Saved in:
4
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
5
Lessons learned from the financial crisis for risk management : contrasting developments in insurance and banking
Lehmann, Axel Peter
;
Hofmann, Daniel M.
- In:
The Geneva papers on risk and insurance - issues and …
35
(
2010
)
1
,
pp. 63-78
Persistent link: https://www.econbiz.de/10003971703
Saved in:
6
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
7
Insurance and the credit crisis : impact and ten consequences for risk management and supervision
Eling, Martin
;
Schmeiser, Hato
- In:
The Geneva papers on risk and insurance - issues and …
35
(
2010
)
1
,
pp. 9-34
Persistent link: https://www.econbiz.de/10003971657
Saved in:
8
Risikoorientierte Eigenkapitalallokation und Performancemessung bei Banken : ökonomische und regulatorische Eigenmittelunterlegung von Markt-, Kredit- und operationellen Risiken un...
Jovic, Dejan
-
1999
Persistent link: https://www.econbiz.de/10001371640
Saved in:
9
Bankenaufsichtsrechtliche Prüfung von Risikomanagement und Modellverfahren : ein Prüfungskonzept für das Handelsgeschäft mit Finanzderivaten
Mondello, Enzo
-
1999
Persistent link: https://www.econbiz.de/10013417680
Saved in:
10
Kapitalmanagement bei Allfinanzkonglomeraten : Ausgestaltung im Spannungsfeld zwischen staatlichen Eigenmittelvorschriften und Marktdisziplin
Dal Santo, Daniel
-
2002
Persistent link: https://www.econbiz.de/10013417679
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