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subject:"Basler Akkord"
subject:"Bankenaufsicht"
~person:"Moosa, Imad A."
~person:"Summer, Martin"
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Basler Akkord
Bankenaufsicht
Risikomanagement
24
Risk management
23
Bankrisiko
10
Kreditrisiko
10
Bank
9
Bank risk
9
Credit risk
8
Operational risk
8
Operationelles Risiko
8
Theorie
8
risk management
8
Basel Accord
7
Theory
7
Financial services
6
Finanzdienstleistung
6
banking regulation
6
Banking supervision
5
Financial crisis
5
Finanzkrise
5
Stress testing
4
Systemic Risk
4
Basler Eigenkapitalvereinbarung <2001>
3
Financial Stability
3
Interbank Market
3
Measurement
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Messung
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Portfolio-Management
3
Risk Management
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Simulation
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Stresstest
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foreign currency loans
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maximum loss
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operational risk
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Moosa, Imad A.
Summer, Martin
McAleer, Michael
14
Ratnovski, Lev
11
Schuermann, Til
10
Migueis, Marco
9
Pérez Amaral, Teodosio
9
Rudolph, Bernd
9
Schneider, Andreas
9
Schulte-Mattler, Hermann
9
Eller, Roland
8
Ongena, Steven
8
Vlahu, Razvan
8
Becker, Axel
7
Embrechts, Paul
7
Perotti, Enrico C.
7
Ramke, Thomas
7
Roesch, Daniel
7
Rösch, Daniel
7
Schöning, Stephan
7
Shevchenko, Pavel V.
7
Trucharte, Carlos
7
Burghof, Hans-Peter
6
Daníelsson, Jón
6
Hannemann, Ralf
6
Iannino, Maria Chiara
6
Luz, Günther
6
Paul, Stephan
6
Peters, Gareth
6
Repullo, Rafael
6
Rünger, Petra
6
Schäfer, Klaus
6
Walther, Ursula
6
Wang, Ruodu
6
Wernz, Johannes
6
Archer, Simon
5
Cannata, Francesco
5
Chorafas, Dimitris N.
5
Cont, Rama
5
Everling, Oliver
5
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Finance and Capital Markets Series
2
Finance and capital markets
2
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
2
SpringerLink / Bücher
2
Banco de Espana Working Paper
1
Documentos de trabajo / Banco de España, Servicio de Estudios
1
Finanzmarktstabilitätsbericht
1
International journal of disclosure and governance
1
Journal of banking & finance
1
Journal of banking regulation
1
Springer eBook Collection / Palgrave Economics & Finance Collection
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Stress-testing the banking system : methodologies and applications
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ECONIS (ZBW)
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1
How to find plausible, severe, and useful stress scenarios
Breuer, Thomas
;
Jandacka, Martin
;
Rheinberger, Klaus
-
2009
Persistent link: https://www.econbiz.de/10003810905
Saved in:
2
A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
-
2010
Persistent link: https://www.econbiz.de/10003996114
Saved in:
3
A Systematic Approach to Multi-Period Stress Testing of Portfolio Credit Risk
Breuer, Thomas
-
2010
We propose a new method for analysing multi-period stress scenarios for portfolio credit risk more systematically than in the current practice of macro stress testing. Our method quantifies the plausibility of scenarios by considering the distance of the stress scenario from an average scenario....
Persistent link: https://www.econbiz.de/10013142061
Saved in:
4
Governance indicators as determinants of operational risk
Moosa, Imad A.
- In:
International journal of disclosure and governance
12
(
2015
)
2
,
pp. 132-143
Persistent link: https://www.econbiz.de/10011327685
Saved in:
5
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
6
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
7
Operational Risk Management
Moosa, Imad A.
-
2007
Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk
Persistent link: https://www.econbiz.de/10012054191
Saved in:
8
A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 332-340
Persistent link: https://www.econbiz.de/10009511320
Saved in:
9
Basel 2.5 : a lot of sizzle but little nutritional value
Moosa, Imad A.
- In:
Journal of banking regulation
13
(
2012
)
4
,
pp. 320-335
Persistent link: https://www.econbiz.de/10009721141
Saved in:
10
An integrated approach to stress-testing : the Austrian systemic risk monitor (SRM)
Boss, Michael
;
Krenn, Gerald
;
Puhr, Claus
;
Summer, Martin
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 202-237)
.
2009
Persistent link: https://www.econbiz.de/10003906143
Saved in:
11
Quantification of Operational Risk Under Basel II: the Good, Bad and Ugly
Moosa, Imad A.
-
2008
The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely to distract financial institutions from the...
Persistent link: https://www.econbiz.de/10012106270
Saved in:
12
Der Systemic Risk Monitor : ein Modell zur systematischen Risikoanalyse und zur Durchführung von Stresstests für Bankensysteme
Boss, Michael
;
Krenn, Gerald
;
Puhr, Claus
;
Summer, Martin
- In:
Finanzmarktstabilitätsbericht
11
(
2006
),
pp. 92-106
Persistent link: https://www.econbiz.de/10003349504
Saved in:
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