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subject:"Bank risk"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Strategische Gesamtbanksteuerung"
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Bank risk
Risikomanagement
34
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19
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Journal of financial regulation and compliance : an international journal
Strategische Gesamtbanksteuerung
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 / Bücher
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International review of financial analysis
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Risks : open access journal
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IMF working papers
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Finance research letters
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International journal of economics and financial issues : IJEFI
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Journal of banking regulation
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Discussion paper
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European journal of operational research : EJOR
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Wiley finance series
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Journal of risk and financial management : JRFM
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Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
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Journal of financial intermediation
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Journal of securities operations & custody
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The North American journal of economics and finance : a journal of financial economics studies
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1
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
2
Risk culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
Saved in:
3
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
4
Basel disclosure by private and public sector banks in India : assessment and implications
Samanta, Prodyot
;
Dugal, Mohinder
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
4
,
pp. 453-472
Persistent link: https://www.econbiz.de/10011718614
Saved in:
5
Risk quanta : an approach to understanding modern financial risk
Hwang, Jong Ho
- In:
Journal of financial regulation and compliance : an …
23
(
2015
)
2
,
pp. 179-195
Persistent link: https://www.econbiz.de/10011342815
Saved in:
6
Compliance with Basel 2.5 : banks' approaches to implementing stressed VaR
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
4
,
pp. 339-348
Persistent link: https://www.econbiz.de/10011491023
Saved in:
7
Comprehensive risk measure : current challenges
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 271-284
Persistent link: https://www.econbiz.de/10010471080
Saved in:
8
A proposal for an open-source financial risk model
Hwang, Jong Ho
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 219-234
Persistent link: https://www.econbiz.de/10010471086
Saved in:
9
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:
10
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:
11
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:
12
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:
13
Stochastische Modelle im Risikomanagement
Stahl, Gerhard
- In:
Strategische Gesamtbanksteuerung
,
(pp. 509-523)
.
2011
Persistent link: https://www.econbiz.de/10009510956
Saved in:
14
Risk and regulation
Brammertz, Willi
- In:
Journal of financial regulation and compliance : an …
18
(
2010
)
1
,
pp. 46-55
Persistent link: https://www.econbiz.de/10003983452
Saved in:
15
Stochastische Modelle im Risikomanagement
Stahl, Gerhard
- In:
Strategische Gesamtbanksteuerung
,
(pp. 350-364)
.
2008
Persistent link: https://www.econbiz.de/10003833230
Saved in:
16
Kapitalallokation als nachhaltige Erfolgsquelle der Bank
Sievi, Christian R.
;
Wegner, Olaf
- In:
Strategische Gesamtbanksteuerung
,
(pp. 417-457)
.
2008
Persistent link: https://www.econbiz.de/10003833302
Saved in:
17
Bedeutung von Basel II für die Umsetzung in nationales Recht unter Fokussierung des doppelten Proportionalitätsansatzes der Mindestanforderungen an das Risikomanagement (MaRisk)
Büschelberger, Jürgen
;
Simler, Wolfgang
;
Utz, Erich R.
- In:
Strategische Gesamtbanksteuerung
,
(pp. 458-475)
.
2008
Persistent link: https://www.econbiz.de/10003833355
Saved in:
18
Operationelle Risiken und deren Steuerung in Kreditinstituten
Utz, Erich R.
- In:
Strategische Gesamtbanksteuerung
,
(pp. 591-602)
.
2008
Persistent link: https://www.econbiz.de/10003833369
Saved in:
19
Economic capital in the limelight
Mueller, Hubert
;
Siberón, José
- In:
Journal of financial regulation and compliance : an …
12
(
2004
)
4
,
pp. 351-358
Persistent link: https://www.econbiz.de/10002450238
Saved in:
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