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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risiko-Manager"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~subject:"Operationelles Risiko"
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Bankenaufsicht
Operationelles Risiko
Risikomanagement
246
Risk management
245
Deutschland
77
Germany
77
Bank risk
61
Bankrisiko
61
Credit risk
41
Kreditrisiko
41
Basel Accord
35
Basler Akkord
35
Bank
32
Financial crisis
24
Finanzkrise
24
Banking supervision
20
Portfolio selection
20
Portfolio-Management
20
Operational risk
18
Bank liquidity
17
Bankenliquidität
17
Risk
16
Bank management
15
Bankmanagement
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Risiko
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Theorie
13
Theory
13
Welt
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12
Finanzdienstleistung
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Kreditgeschäft
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Risikomaß
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Risk measure
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1
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German
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6
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Baumgart, André
2
Falk, Thomas
2
Frey, Werner
2
Kaiser, Thomas
2
Kupiec, Paul H.
2
Malakowski, Bernd
2
Schulze, Corinna
2
Schöning, Stephan
2
Witt, Thomas
2
Aichholz, Steffen
1
Akhigbe, Aigbe O.
1
Auer, Michael
1
Barakova, Irina
1
Becker, Axel
1
Bradlaw, Maurizio
1
Bühner, Andreas
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Dicken, André Jacques
1
Drüen, Jörg
1
Ebrahim, Alireza
1
Fandrey, Nicolas
1
Freilinger, Carsten
1
Fretzschner, Mandy
1
Haackert, Michael
1
Heim, Udo
1
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1
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1
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1
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1
Koll, Matthias
1
Kopf, Alexander
1
Kreische, Kai
1
Kuhn, Gabriel
1
Köcher, Anette
1
Köhne, Marc Felix
1
Küderli, Urs
1
Lautenbach, Helge
1
Lautenschläger, Sabine
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of financial stability
Risiko-Manager
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
The journal of operational risk
113
Journal of risk management in financial institutions
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of banking & finance
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
SpringerLink / Bücher
12
Stress-testing the banking system : methodologies and applications
12
Advances in operational risk : firm-wide issues for financial institutions
10
Die Bank
10
IMF Staff Country Reports
10
Journal of securities operations & custody
10
Operational risk : practical approaches to implementation
10
Risks : open access journal
9
Handbuch ökonomisches Kapitel
8
Journal of risk and financial management : JRFM
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Wiley finance series
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Journal of banking regulation
7
OpRisk-Management in Banken und Sparkassen
7
The journal of risk model validation
7
Working paper series / European Central Bank
7
IMF country report
6
Insurance / Mathematics & economics
6
International journal of risk assessment and management : IJRAM
6
International review of financial analysis
6
Corporate ownership & control : international scientific journal
5
International journal of economics and financial issues : IJEFI
5
Journal of financial regulation and compliance : an international journal
5
Journal of financial services research : JFSR
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Wiley finance
5
Bank- und finanzwirtschaftliche Forschungen
4
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ECONIS (ZBW)
37
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1
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
2
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:
3
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:
4
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:
5
What do a bank's legal expenses reveal about its internal controls and operational risk?
McNulty, James E.
;
Akhigbe, Aigbe O.
- In:
Journal of financial stability
30
(
2017
),
pp. 181-191
Persistent link: https://www.econbiz.de/10011825605
Saved in:
6
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
Schöning, Stephan
(
ed.
);
Ramke, Thomas
(
ed.
)
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008660090
Saved in:
7
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
8
Die Kosten des Liquiditätsrisikos : Ansätze zur Bestimmung des LVaR
Drüen, Jörg
- In:
Risiko-Manager
(
2011
)
17
,
pp. 1,6-8
Persistent link: https://www.econbiz.de/10009246989
Saved in:
9
Neuerungen der MaRisk
Rehbein, Ronny
;
Wohlert, Dirk
- In:
Risikomanagement und Frühwarnverfahren in …
,
(pp. 27-51)
.
2010
Persistent link: https://www.econbiz.de/10003972252
Saved in:
10
Bedeutung von Stresstests
Bühner, Andreas
;
Dicken, André Jacques
;
Wenner, Ines
- In:
Risikomanagement und Frühwarnverfahren in …
,
(pp. 127-143)
.
2010
Persistent link: https://www.econbiz.de/10003972261
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