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subject:"Basler Akkord"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Finanzdienstleistung"
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Basler Akkord
Finanzdienstleistung
Risikomanagement
46
Risk management
46
USA
17
United States
17
Bank risk
13
Bankrisiko
13
Operational risk
12
Operationelles Risiko
12
Basel Accord
11
Theorie
9
Theory
9
Credit risk
8
Kreditrisiko
8
Bank
6
Corporate Governance
5
Corporate governance
5
Estimation
4
Financial crisis
4
Financial services
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Banking supervision
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
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Free
1
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Book / Working Paper
7
Article
6
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Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Language
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English
13
Author
All
Schuermann, Til
4
Kuritzkes, Andrew
2
Chernobai, Anna
1
Currie, Carolyn V.
1
Di Clemente, Annalisa
1
Gale, Douglas
1
Goodhart, Charles A. E.
1
Haas, Marcus
1
Herring, Richard J.
1
Kalhoff, Agatha
1
Kühn, Reimer
1
Neu, Peter
1
Nyström, Kaj
1
Rachev, Svetlozar
1
Romano, Claudio
1
Saidenberg, Marc R.
1
Skoglund, Jimmy
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
2
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Operational risk modelling and analysis : theory and practice
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
84
The journal of operational risk
70
Journal of banking & finance
46
Risks : open access journal
41
Journal of risk and financial management : JRFM
27
SpringerLink / Bücher
26
Journal of risk
24
European journal of operational research : EJOR
20
Finance research letters
20
Risiko-Manager
20
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
International review of financial analysis
15
Journal of securities operations & custody
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of economics and financial issues : IJEFI
14
Journal of financial stability
14
The journal of credit risk : published quarterly by Incisive Media
14
Wiley finance series
14
Die Bank
13
Discussion paper
13
NBER working paper series
13
IMF working papers
11
International journal of economics and finance
11
Journal of banking regulation
11
NBER Working Paper
11
Quantitative finance
11
Cogent economics & finance
10
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
Corporate ownership & control : international scientific journal
9
Discussion paper / Tinbergen Institute
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International journal of finance & banking studies : JJFBS
9
Journal of risk finance : the convergence of financial products and insurance
9
Wiley finance
9
Advances in operational risk : firm-wide issues for financial institutions
8
Finance and economics discussion series
8
International Journal of Financial Studies : open access journal
8
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ECONIS (ZBW)
13
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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
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
3
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
4
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
Saved in:
5
The Basel 2 approach to bank operational risk : regulation on the wrong track
Herring, Richard J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002973847
Saved in:
6
Operational risk - management based on the current loss data situation
Kalhoff, Agatha
;
Haas, Marcus
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 5-12)
.
2004
Persistent link: https://www.econbiz.de/10002770102
Saved in:
7
Basel II and operational risk - an overview
Currie, Carolyn V.
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 59-103)
.
2004
Persistent link: https://www.econbiz.de/10002770333
Saved in:
8
Stable modelling of operational risk
Chernobai, Anna
;
Rachev, Svetlozar
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 139-169)
.
2004
Persistent link: https://www.econbiz.de/10002770529
Saved in:
9
Towards operational risk management
Nyström, Kaj
;
Skoglund, Jimmy
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 171-187)
.
2004
Persistent link: https://www.econbiz.de/10002770547
Saved in:
10
A copula-extreme value theory approach for modelling operational risk
Di Clemente, Annalisa
;
Romano, Claudio
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 189-208)
.
2004
Persistent link: https://www.econbiz.de/10002770659
Saved in:
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