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subject:"Bankenaufsicht"
subject:"Finanzsystem"
~isPartOf:"International review of financial analysis"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Bank"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Finanzsystem
Bank
Risikomanagement
166
Risk management
166
Risk
58
Risiko
57
Portfolio selection
26
Portfolio-Management
26
Bank risk
25
Bankrisiko
25
Risikomodell
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Risk model
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Versicherung
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Theorie
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Theory
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Risk measure
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risk management
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Basel Accord
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Basler Akkord
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Elementarschadenversicherung
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Natural disaster insurance
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Volatility
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Volatilität
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IT crime
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IT-Kriminalität
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Alzugaiby, Basim
1
Ashby, Simon
1
Barakat, Ahmed
1
Beladi, Hamid
1
Del Gaudio, Belinda Laura
1
Diaz-Rainey, Ivan
1
Doff, René
1
Eling, Martin
1
Gupta, Jairaj
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Hiep Ngoc Luu
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Hofmann, Daniel M.
1
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1
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Rao, Ananth
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1
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Tan, Eric K. M.
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Tzivinikos, Trifon
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Verdoliva, Vincenzo
1
Wang, Haijun
1
Wu, Wanting
1
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International review of financial analysis
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
SpringerLink / Bücher
40
Journal of risk management in financial institutions
38
Journal of banking & finance
29
Risiko-Manager
23
Europäische Hochschulschriften / 5
21
The journal of operational risk
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Bank- und finanzwirtschaftliche Forschungen
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Gabler Edition Wissenschaft
14
Journal of financial stability
14
Springer eBook Collection
13
Die Bank
12
IMF country report
12
Stress-testing the banking system : methodologies and applications
12
Wiley finance series
12
International journal of economics and financial issues : IJEFI
11
Journal of banking regulation
11
Publikation der Swiss Banking School, Zürich
11
Journal of risk and financial management : JRFM
10
Palgrave Macmillan Studies in Banking and Financial Institutions
10
NBER working paper series
9
Neue betriebswirtschaftliche Studienbücher
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
Finance research letters
8
International journal of economics and finance
8
Journal of financial services research : JFSR
8
Journal of risk finance : the convergence of financial products and insurance
8
NBER Working Paper
8
Palgrave Macmillan studies in banking and financial institutions
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The journal of risk model validation
8
WWZ-Forschungsbericht
8
Working paper / National Bureau of Economic Research, Inc.
8
Working paper series / European Central Bank
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
Financial markets, institutions & instruments
7
Handbuch ökonomisches Kapitel
7
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
4
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
5
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
6
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:
7
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:
8
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
9
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:
10
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
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