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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risiko-Manager"
~subject:"Operationelles Risiko"
~subject:"Systemic risk"
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Bankenaufsicht
Operationelles Risiko
Systemic risk
Risikomanagement
230
Risk management
229
Deutschland
65
Germany
65
Bank risk
57
Bankrisiko
57
Credit risk
41
Kreditrisiko
41
Basel Accord
32
Basler Akkord
32
Bank
31
Financial crisis
24
Finanzkrise
24
Portfolio selection
20
Portfolio-Management
20
Operational risk
17
Bank liquidity
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Bankenliquidität
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Risk
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Risiko
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Banking supervision
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Theorie
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Theory
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Welt
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World
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Bankmanagement
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Kreditgeschäft
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Risk measure
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7
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German
24
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Baumgart, André
2
Falk, Thomas
2
Kaiser, Thomas
2
Kupiec, Paul H.
2
Malakowski, Bernd
2
Schulze, Corinna
2
Schöning, Stephan
2
Aichholz, Steffen
1
Akhigbe, Aigbe O.
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Auer, Michael
1
Barakova, Irina
1
Berndsen, Ron
1
Bradlaw, Maurizio
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Curcio, Domenico
1
Daníelsson, Jón
1
Drüen, Jörg
1
Ebrahim, Alireza
1
Fandrey, Nicolas
1
Freilinger, Carsten
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Haackert, Michael
1
Heim, Udo
1
Hofmann, Norbert
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
James, Kevin
1
Klingeler, Rainer
1
Koll, Matthias
1
Kopf, Alexander
1
Kreische, Kai
1
Kuhn, Gabriel
1
Köcher, Anette
1
Köhne, Marc Felix
1
Küderli, Urs
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of financial stability
Risiko-Manager
The journal of operational risk
110
Journal of risk management in financial institutions
41
Journal of banking & finance
24
SpringerLink / Bücher
17
International review of financial analysis
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
IMF country report
12
Journal of risk and financial management : JRFM
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Risks : open access journal
12
Stress-testing the banking system : methodologies and applications
12
Insurance / Mathematics & economics
11
Advances in operational risk : firm-wide issues for financial institutions
10
Die Bank
10
Finance research letters
10
Journal of securities operations & custody
10
Operational risk : practical approaches to implementation
10
IMF working papers
9
The journal of risk model validation
9
European journal of operational research : EJOR
8
Handbuch ökonomisches Kapitel
8
Journal of banking regulation
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
Discussion paper / Tinbergen Institute
7
Economic modelling
7
OpRisk-Management in Banken und Sparkassen
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Working paper series / European Central Bank
7
International journal of risk assessment and management : IJRAM
6
Journal of financial intermediation
6
Journal of financial services research : JFSR
6
Springer eBook Collection
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
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ECONIS (ZBW)
39
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
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:
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
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
6
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:
7
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
8
Financial stability in networks of financial institutions and market infrastructures
Berndsen, Ron
;
León, Carlos
;
Renneboog, Luc
- In:
Journal of financial stability
35
(
2018
),
pp. 120-135
Persistent link: https://www.econbiz.de/10012156854
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
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
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