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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"The journal of risk model validation"
~subject:"Internal audit"
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Bankenaufsicht
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Risikomanagement
59
Risk management
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Handbuch ökonomisches Kapitel
The journal of risk model validation
Journal of risk management in financial institutions
47
SpringerLink / Bücher
30
Finance research letters
22
Springer eBook Collection
19
Journal of banking & finance
18
International review of financial analysis
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Energy economics
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Journal of financial stability
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Journal of risk and financial management : JRFM
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Stress-testing the banking system : methodologies and applications
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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IMF working papers
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Risiko-Manager
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Risks : open access journal
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Working paper series / European Central Bank
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International review of economics & finance : IREF
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Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
World Bank E-Library Archive
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Europäische Hochschulschriften / 5
9
NBER working paper series
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Die Bank
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Managerial auditing journal
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Research in international business and finance
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
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Sovereign risk management
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Sovereign wealth management
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Central bank reserve management : new trends, from liquidity to return
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Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
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Gabler Edition Wissenschaft
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Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
3
Further recipes for quantitative reverse stress testing
Grundke, Peter
- In:
The journal of risk model validation
6
(
2012
)
2
,
pp. 81-102
Persistent link: https://www.econbiz.de/10009572301
Saved in:
4
Stress testing a retail loan portfolio : an error correction model opproach
Assouan, Steeve
- In:
The journal of risk model validation
6
(
2012
)
1
,
pp. 3-25
Persistent link: https://www.econbiz.de/10009539316
Saved in:
5
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
Saved in:
6
On the choice of liquidity horizon for incremental risk charges : are the incentives of banks and regulators aligned?
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009356746
Saved in:
7
Reverse stress tests with bottom-up approaches
Grundke, Peter
- In:
The journal of risk model validation
5
(
2011
)
1
,
pp. 71-90
Persistent link: https://www.econbiz.de/10009356845
Saved in:
8
Stress-testing German credit portfolios
Mager, Ferdinand
;
Schmieder, Christian
- In:
The journal of risk model validation
3
(
2009/10
)
4
,
pp. 27-45
Persistent link: https://www.econbiz.de/10009262133
Saved in:
9
Perspektiven für Risikodeckungsmittel und Limite
Heuter, Henning
- In:
Handbuch ökonomisches Kapitel
,
(pp. 3-24)
.
2008
Persistent link: https://www.econbiz.de/10003751713
Saved in:
10
Regulatorisches und ökonomisches Eigenkapital
Schulte-Mattler, Hermann
;
Gaumert, Uwe
- In:
Handbuch ökonomisches Kapitel
,
(pp. 25-61)
.
2008
Persistent link: https://www.econbiz.de/10003751723
Saved in:
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