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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of securities operations & custody"
~subject:"Bank risk"
~subject:"Banking supervision"
~subject:"Econometric model"
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Basler Akkord
Bank risk
Banking supervision
Econometric model
Risikomanagement
68
Risk management
61
Bankrisiko
14
Financial services
14
Finanzdienstleistung
14
Credit risk
11
Kreditrisiko
11
Risiko
11
Risk
11
risk management
10
Operational risk
7
Operationelles Risiko
7
Portfolio selection
7
Portfolio-Management
7
Bankenaufsicht
6
Custody services
6
Wertpapierdepot
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Bank
5
Basel Accord
5
Regulierung
4
risk
4
AIFMD
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Basler Eigenkapitalvereinbarung <2001>
3
Collateral
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Coronavirus
3
Financial analysis
3
Financial crisis
3
Finanzanalyse
3
Finanzkrise
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Institutional investor
3
Institutioneller Investor
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Management
3
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3
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3
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3
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Article
13
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13
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13
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1
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1
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English
19
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Baijal, Rajat
2
Moosa, Imad A.
2
Villiers Getz, Liezl de
2
Balthazar, Laurent
1
Beurotte, Pascal
1
Bory, Georges
1
Brink, Gerrit Jan van den
1
Gehring, Gesine
1
Gorrod, Martin
1
Gutierrez, Pilar
1
Heckler, Jan
1
Kardorf, Sonja
1
Kerle, Kathryn
1
Manan, Shah
1
May, Paul V.
1
Meijer, Carlo R. W. de
1
Negenman, Ebbe
1
Nicolas, Stephanie
1
Riebl, Leonhard
1
Stander, Yolanda S.
1
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Finance and capital markets
Journal of securities operations & custody
Journal of risk management in financial institutions
90
The journal of operational risk
83
Journal of banking & finance
62
Risiko-Manager
46
SpringerLink / Bücher
34
Die Bank
26
Journal of financial stability
26
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of financial analysis
21
Wiley finance series
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
18
Discussion paper
17
European journal of operational research : EJOR
17
International journal of economics and financial issues : IJEFI
17
Finance research letters
16
Journal of banking regulation
16
IMF country report
15
The journal of risk model validation
15
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of risk
12
NBER working paper series
12
Stress-testing the banking system : methodologies and applications
12
Working papers / Financial Institutions Center
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Journal of financial services research : JFSR
11
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
11
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
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Springer eBook Collection
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ECONIS (ZBW)
19
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1
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:
2
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:
3
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
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
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:
6
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:
7
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:
8
Collateral management : addressing different regulatory requirements
Heckler, Jan
;
Gehring, Gesine
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 178-184
Persistent link: https://www.econbiz.de/10011848151
Saved in:
9
Managing operational risk in relation to internal capital adequacy assessment process (ICAAP)
Baijal, Rajat
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 185-191
Persistent link: https://www.econbiz.de/10011848154
Saved in:
10
Building an effective compliance risk assessment programme for a financial institution
Nicolas, Stephanie
;
May, Paul V.
- In:
Journal of securities operations & custody
9
(
2017
)
3
,
pp. 215-224
Persistent link: https://www.econbiz.de/10011845134
Saved in:
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