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subject:"Bank risk"
~subject:"Operationelles Risiko"
~isPartOf:"Working papers / Financial Institutions Center"
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Bank risk
Operationelles Risiko
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bankrisiko
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Kreditrisiko
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Corporate Governance
5
Corporate governance
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Bank
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Estimation
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Financial crisis
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Finanzkrise
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Hedging
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Schätzung
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Bank liquidity
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Bankenaufsicht
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Bankenkrise
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Bankenliquidität
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Bankgeschäft
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Banking crisis
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Banking services
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Banking supervision
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Portfolio selection
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Portfolio-Management
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Risiko
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Risk
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Theorie
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Theory
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Asset-liability management
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Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
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Debt management
2
Debt restructuring
2
Estimation theory
2
Financial product
2
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Schuermann, Til
7
Kuritzkes, Andrew
3
Brown, Jeffrey A.
1
Herring, Richard J.
1
McGourty, Brad
1
Saidenberg, Marc R.
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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Working papers / Financial Institutions Center
The journal of operational risk
112
Journal of risk management in financial institutions
84
Journal of banking & finance
55
Risiko-Manager
39
SpringerLink / Bücher
27
Journal of financial stability
23
Risks : open access journal
22
International review of financial analysis
20
Wiley finance series
19
IMF working papers
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
European journal of operational research : EJOR
15
Journal of risk and financial management : JRFM
15
Finance research letters
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
Discussion paper
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk
11
Journal of securities operations & custody
11
Advances in operational risk : firm-wide issues for financial institutions
10
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
Operational risk : practical approaches to implementation
10
International journal of finance & economics : IJFE
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
Discussion paper / Tinbergen Institute
8
Journal of financial services research : JFSR
8
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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
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:
4
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
5
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:
6
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:
7
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
8
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
9
Deposit insurance and risk management of the US banking system : how much? How safe? Who pays? /Andrew Kuritzkes ...
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657257
Saved in:
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