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subject:"Bankrisiko"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Strategische Gesamtbanksteuerung"
~isPartOf:"Working papers / Financial Institutions Center"
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Search: subject_exact:"Risk management"
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Bankrisiko
Risikomanagement
98
Risk management
98
Bank risk
28
Credit risk
16
Kreditrisiko
16
USA
15
United States
15
Financial services
14
Finanzdienstleistung
14
Risiko
13
Risk
13
Basel Accord
12
Basler Akkord
12
risk management
11
Bankenaufsicht
10
Banking supervision
10
Portfolio selection
8
Portfolio-Management
8
Deutschland
7
Financial crisis
7
Finanzkrise
7
Germany
7
Operational risk
7
Operationelles Risiko
7
Bank
6
Bank management
6
Bankmanagement
6
Custody services
6
Wertpapierdepot
6
Corporate Governance
5
Corporate governance
5
Theorie
5
Theory
5
Bank liquidity
4
Bankenliquidität
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Estimation
4
Hedging
4
Schätzung
4
Welt
4
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Article
19
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9
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10
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9
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Graue Literatur
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English
19
German
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Schuermann, Til
7
Utz, Erich R.
4
Kuritzkes, Andrew
3
Baijal, Rajat
2
BĂ¼schelberger, JĂ¼rgen
2
Sievi, Christian R.
2
Stahl, Gerhard
2
Villiers Getz, Liezl de
2
Wegner, Olaf
2
Beurotte, Pascal
1
Bory, Georges
1
Brown, Jeffrey A.
1
Gutierrez, Pilar
1
Herring, Richard J.
1
Kardorf, Sonja
1
Kerle, Kathryn
1
Kögel, Thomas
1
May, Paul V.
1
McGourty, Brad
1
Negenman, Ebbe
1
Nicolas, Stephanie
1
Riebl, Leonhard
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
3
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Journal of securities operations & custody
Strategische Gesamtbanksteuerung
Working papers / Financial Institutions Center
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Risiko-Manager
30
Journal of financial stability
23
SpringerLink / BĂ¼cher
22
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
16
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
European journal of operational research : EJOR
13
Wiley finance series
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Zeitschrift fĂ¼r das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Discussion paper / Tinbergen Institute
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Economic modelling
7
Gabler Edition Wissenschaft
7
Journal of financial services research : JFSR
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ECONIS (ZBW)
28
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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
How COVID-19 has shaped the operational resilience of Knab Bank
Negenman, Ebbe
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 202-207
Persistent link: https://www.econbiz.de/10012654203
Saved in:
3
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
4
Connecting senior managers and certification regime requirements with operational risk
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
12
(
2020
)
3
,
pp. 207-218
Persistent link: https://www.econbiz.de/10012294577
Saved in:
5
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
6
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:
7
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
8
How are banking supervision measures influencing banks' overall risk management?
Kardorf, Sonja
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 202-209
Persistent link: https://www.econbiz.de/10011890835
Saved in:
9
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
10
Linkages of stress, reverse stress and wind-down
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 127-140
Persistent link: https://www.econbiz.de/10011848118
Saved in:
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