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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Strategische Gesamtbanksteuerung"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Banking supervision"
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Bankenregulierung
Bankrisiko
Banking supervision
Risikomanagement
46
Risk management
46
Bank risk
18
USA
15
United States
15
Basel Accord
9
Basler Akkord
9
Credit risk
7
Deutschland
7
Germany
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Kreditrisiko
7
Bank management
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Bankenaufsicht
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Estimation
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Financial crisis
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Hedging
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Schätzung
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Bank liquidity
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Bankenkrise
3
Bankenliquidität
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Bankgeschäft
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Banking crisis
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Banking services
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Portfolio selection
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Portfolio-Management
3
Risiko
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Risk
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Theorie
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Allokation
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Asset-liability management
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Schuermann, Til
8
Utz, Erich R.
4
Kuritzkes, Andrew
3
Büschelberger, Jürgen
2
Sievi, Christian R.
2
Stahl, Gerhard
2
Wegner, Olaf
2
Brown, Jeffrey A.
1
Duane, Michael
1
Gallardo, German Gutierrez
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Kögel, Thomas
1
McGourty, Brad
1
Saidenberg, Marc R.
1
Schnabel, Christian
1
Simler, Wolfgang
1
Simmler, Wolfgang
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
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Strategische Gesamtbanksteuerung
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
86
The journal of operational risk
80
Journal of banking & finance
56
Risiko-Manager
34
SpringerLink / Bücher
29
Journal of financial stability
24
International review of financial analysis
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Finance research letters
17
IMF working papers
17
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Wiley finance series
15
Discussion paper
13
European journal of operational research : EJOR
13
Journal of risk and financial management : JRFM
13
Springer eBook Collection
13
The journal of risk model validation
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Journal of financial intermediation
11
Journal of risk
11
Discussion papers / CEPR
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
NBER working paper series
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
4
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
5
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
6
Steuerungssystematik in der Internen Revision
Kögel, Thomas
;
Schnabel, Christian
- In:
Strategische Gesamtbanksteuerung
,
(pp. 824-862)
.
2011
Persistent link: https://www.econbiz.de/10009510881
Saved in:
7
Bedeutung der Baseler Eigenkapitalregeln für die Umsetzung in nationales Recht unter Fokussierung des doppelten Proportionalitätsansatzes der Mindestanforderungen an das Risikomana...
Büschelberger, Jürgen
;
Simmler, Wolfgang
;
Utz, Erich R.
- In:
Strategische Gesamtbanksteuerung
,
(pp. 773-793)
.
2011
Persistent link: https://www.econbiz.de/10009510885
Saved in:
8
Operationelle Risiken und deren Steuerung in Kreditinstituten
Utz, Erich R.
- In:
Strategische Gesamtbanksteuerung
,
(pp. 755-769)
.
2011
Persistent link: https://www.econbiz.de/10009510889
Saved in:
9
Kapitallokation als nachhaltige Erfolgsquelle der Bank
Sievi, Christian R.
;
Wegner, Olaf
- In:
Strategische Gesamtbanksteuerung
,
(pp. 574-614)
.
2011
Persistent link: https://www.econbiz.de/10009510950
Saved in:
10
Stochastische Modelle im Risikomanagement
Stahl, Gerhard
- In:
Strategische Gesamtbanksteuerung
,
(pp. 509-523)
.
2011
Persistent link: https://www.econbiz.de/10009510956
Saved in:
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