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subject:"Bankenaufsicht"
subject:"Finanzsystem"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~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
189
Risk management
187
Risk
59
Risiko
58
Theorie
31
Theory
31
Bank risk
29
Bankrisiko
29
Portfolio selection
29
Portfolio-Management
29
Risikomodell
26
Risk model
26
Insurance
24
Versicherung
24
Kreditrisiko
21
Risikomaß
20
Risk measure
20
Welt
20
World
20
Credit risk
18
Financial crisis
18
Finanzkrise
18
Deutschland
16
Germany
15
Basel Accord
13
Basler Akkord
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Financial services
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risk management
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Bank
12
Elementarschadenversicherung
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Ashby, Simon
1
Barakat, Ahmed
1
Burkhardt, Katrin
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Doff, René
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Eling, Martin
1
Hiep Ngoc Luu
1
Hofmann, Daniel M.
1
Hussainey, Khaled
1
König-Schichtel, Susanne
1
Lehmann, Axel Peter
1
Nedeltchev, Dragomir C.
1
Schmeiser, Hato
1
Thissen, Anja E.
1
Xuan Vinh Vo
1
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Berichte aus der Betriebswirtschaft
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
Bank- und finanzwirtschaftliche Forschungen
4
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
Brennpunkt Risikomanagement und Regulierung
3
Business, Economics, and Law
3
Discussion paper / Tinbergen Institute
3
FSI insights on policy implementation
3
Financial studies
3
Freiberger Arbeitspapiere
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Gabler Edition Wissenschaft
3
Journal of banking & finance
3
Journal of financial intermediation
3
Journal of financial regulation and compliance : an international journal
3
SUERF studies
3
Wettbewerb und Regulierung von Märkten und Unternehmen
3
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ECONIS (ZBW)
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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
Die Begrenzung des Optionspreisrisikos in Instituten : eine Analyse unter besonderer Berücksichtigung bankenaufsichtsrechtlicher Vorschriften, interner Risikomodelle und dem Condit...
König-Schichtel, Susanne
-
2004
Persistent link: https://www.econbiz.de/10001999146
Saved in:
8
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:
9
Mindestanforderungen an das Betreiben von Handelsgeschäften : Interpretation, empirische Untersuchung, praktische Umsetzung bei Sparkassen
Thissen, Anja E.
-
2000
-
als Ms. gedr.
Persistent link: https://www.econbiz.de/10001491841
Saved in:
10
Rechnungslegung zu Marktwerten und das Investitionsrisiko der Banken
Burkhardt, Katrin
-
2001
Persistent link: https://www.econbiz.de/10001627938
Saved in:
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