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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of securities operations & custody"
~subject:"Portfolio selection"
~type:"article"
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Bankenaufsicht
Portfolio selection
Risikomanagement
110
Risk management
110
Bank risk
37
Bankrisiko
37
Credit risk
28
Kreditrisiko
28
Risk
24
Risiko
23
Financial services
21
Finanzdienstleistung
21
Financial crisis
20
Finanzkrise
20
Basel Accord
18
Basler Akkord
18
Bank
15
Operational risk
12
Operationelles Risiko
12
Portfolio-Management
12
Banking supervision
11
Theorie
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11
Welt
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risk management
10
Systemic risk
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Risikomaß
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Risk measure
8
Systemrisiko
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Custody services
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Derivat
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Derivative
6
Regulation
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Wertpapierdepot
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Climate change
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Financial stability
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21
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Kupiec, Paul H.
2
Anbil, Sriya
1
Barakova, Irina
1
Beurotte, Pascal
1
Bory, Georges
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Choi, Keukjin
1
Cockram, Ed
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Daníelsson, Jón
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1
Gülpınar, Nalân
1
Hakenes, Hendrik
1
Han, Youngwoo
1
Heim, Udo
1
Huang, Shu-Chun
1
James, Kevin
1
Kardorf, Sonja
1
Korsgaard, Søren
1
Kurland, Scott
1
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1
Lavín San Segundo, Nadia
1
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1
Manan, Shah
1
Manns, Thorsten
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Meijer, Carlo R. W. de
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Saretto, Alessio
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of financial stability
Journal of securities operations & custody
Insurance / Mathematics & economics
98
Journal of banking & finance
61
European journal of operational research : EJOR
53
Risks : open access journal
44
Journal of risk management in financial institutions
42
Journal of risk
39
Finance research letters
37
The journal of portfolio management : JPM
30
Quantitative finance
29
International review of financial analysis
26
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
20
The journal of asset management
20
Risiko-Manager
19
Economic modelling
18
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Applied economics
13
Die Bank
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Stress-testing the banking system : methodologies and applications
12
The European journal of finance
12
The journal of credit risk : published quarterly by Incisive Media
11
Investment management and financial innovations
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
ASTIN bulletin : the journal of the International Actuarial Association
9
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ECONIS (ZBW)
23
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1
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
2
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
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
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
5
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
6
Operational alpha and reconciliation solutions for growing asset managers
Merrell, Todd W.
- In:
Journal of securities operations & custody
8
(
2015/2016
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011486124
Saved in:
7
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
8
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
9
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
10
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
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