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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Banking supervision"
~subject:"Messung"
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Bankenaufsicht
Banking supervision
Messung
Risikomanagement
287
Risk management
287
Theory
80
Theorie
79
Bank risk
67
Bankrisiko
67
Credit risk
65
Kreditrisiko
65
Portfolio selection
64
Portfolio-Management
64
Risk
53
Risikomaß
52
Risk measure
52
Risiko
50
Deutschland
41
Germany
41
Basel Accord
38
Basler Akkord
38
Bank
35
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34
Financial services
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Finanzdienstleistung
32
Hedging
23
Derivat
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Derivative
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Measurement
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Operational risk
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Operationelles Risiko
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Bank liquidity
15
Bankenliquidität
15
Welt
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15
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12
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Breuer, Thomas
3
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Summer, Martin
2
Ackermann, Josef
1
Armstrong, John
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Boos, Karl-Heinz
1
Brandtner, Mario
1
Brigo, Damiano
1
Burghof, Hans-Peter
1
Csiszár, Imre
1
Daníelsson, Jón
1
Darrow, Clarence
1
Faulkner, Nick
1
Fischer, Thomas
1
Furman, Edward
1
Galluccio, Stefano
1
Ghafoori, Eraj
1
Gövert, Marco
1
Heim, Udo
1
Jandačka, Martin
1
Jorgensen, Bjorn N.
1
Kratz, Marie
1
Kóczy, László Á.
1
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1
Leiss, Matthias
1
Liu, Guoping
1
Lok, Yen H.
1
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1
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1
Lüders, Uwe
1
Manns, Thorsten
1
Mata, Fernanda
1
McNeil, Alexander J.
1
Mencía, Javier
1
Nax, Heinrich H.
1
Parchert, Ronny
1
Pfingsten, Andreas
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of banking & finance
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
47
Journal of risk management in financial institutions
21
The journal of operational risk
18
European journal of operational research : EJOR
17
Risks : open access journal
16
Stress-testing the banking system : methodologies and applications
12
IMF Staff Country Reports
10
Journal of risk
10
Die Bank
9
Finance research letters
9
Handbuch ökonomisches Kapitel
9
Risiko-Manager
9
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
SpringerLink / Bücher
8
The journal of risk model validation
8
Working paper series / European Central Bank
8
International journal of theoretical and applied finance
7
Journal of risk and financial management : JRFM
7
Quantitative finance
7
Research paper series / Swiss Finance Institute
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Scandinavian actuarial journal
7
IMF country report
6
Journal of financial regulation and compliance : an international journal
6
Journal of securities operations & custody
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Mathematics and financial economics
6
NBER working paper series
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Europäische Hochschulschriften / 5
5
Finance and stochastics
5
Gabler Edition Wissenschaft
5
IMF working papers
5
International review of economics & finance : IREF
5
International review of financial analysis
5
Journal of banking regulation
5
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ECONIS (ZBW)
34
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1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
2
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
3
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
4
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
5
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
6
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
7
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
8
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
9
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
10
Audit committees' oversight of bank risk-taking
Sun, Jerry
;
Liu, Guoping
- In:
Journal of banking & finance
40
(
2014
),
pp. 376-387
Persistent link: https://www.econbiz.de/10010403740
Saved in:
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