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subject:"Bankenaufsicht"
subject:"Finanzsystem"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~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
Risk management
190
Risikomanagement
187
Risk
62
Risiko
61
Bank risk
35
Bankrisiko
35
Portfolio selection
27
Portfolio-Management
27
Risikomodell
27
Risk model
27
Insurance
24
Versicherung
24
Welt
24
World
24
Credit risk
23
Kreditrisiko
23
Basel Accord
22
Basler Akkord
22
Risikomaß
22
Risk measure
22
Theorie
22
Theory
22
Financial crisis
19
Finanzkrise
19
Financial services
17
Finanzdienstleistung
17
Disaster
13
Katastrophe
13
risk management
13
Bank
11
Elementarschadenversicherung
11
Natural disaster insurance
11
Volatility
11
Volatilität
11
Banking supervision
10
Corporate Governance
10
Corporate governance
10
Hedging
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English
10
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Ashby, Simon
1
Barakat, Ahmed
1
Carretta, Alessandro
1
Doff, René
1
Eling, Martin
1
Farina, Vincenzo
1
Hiep Ngoc Luu
1
Hofmann, Daniel M.
1
Hussainey, Khaled
1
Hwang, Jong Ho
1
Lehmann, Axel Peter
1
Nedeltchev, Dragomir C.
1
Prorokowski, Hubert
1
Prorokowski, Lukasz
1
Schmeiser, Hato
1
Schwizer, Paola
1
Xuan Vinh Vo
1
Zaevski, Tsvetelin S.
1
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International review of financial analysis
Journal of financial regulation and compliance : an international journal
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
Berichte aus der Betriebswirtschaft
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
SUERF studies
3
Wettbewerb und Regulierung von Märkten und Unternehmen
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ECONIS (ZBW)
10
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10
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date (oldest first)
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 culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
Saved in:
5
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:
6
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:
7
Compliance with Basel 2.5 : banks' approaches to implementing stressed VaR
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
4
,
pp. 339-348
Persistent link: https://www.econbiz.de/10011491023
Saved in:
8
A proposal for an open-source financial risk model
Hwang, Jong Ho
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 219-234
Persistent link: https://www.econbiz.de/10010471086
Saved in:
9
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:
10
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:
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