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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
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Bankenaufsicht
Bankrisiko
Risk management
451
Risikomanagement
448
Bank risk
109
Risk
102
Risiko
101
Portfolio selection
95
Portfolio-Management
95
Financial services
94
Finanzdienstleistung
94
risk management
93
Risikomaß
77
Risk measure
77
Credit risk
75
Kreditrisiko
75
Theorie
74
Theory
74
Financial crisis
58
Finanzkrise
58
Welt
52
World
52
Basel Accord
48
Basler Akkord
48
Bank
40
Banking supervision
24
Operational risk
24
stress testing
24
Corporate Governance
23
Corporate governance
23
Operationelles Risiko
23
Systemic risk
22
USA
22
United States
22
Forecasting model
21
Prognoseverfahren
21
Systemrisiko
21
Measurement
20
Messung
20
Volatility
20
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21
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Article
120
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2
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112
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112
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10
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10
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2
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2
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English
112
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Ozdemir, Bogie
3
Antoncic, Madelyn
2
Barakat, Ahmed
2
Bryce, Cormac
2
Campino, Jonas de Oliveira
2
Cheevers, Carly
2
Choudhry, Moorad
2
Frey, Werner
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Gregory P.
2
Hughes, Peter J.
2
Li, Jianping
2
Webb, Robert
2
Witt, Thomas
2
Zhu, Xiaoqian
2
Adrian, Tobias
1
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Anonymous
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barett, James
1
Beck, Andreas
1
Becker, Axel
1
Beinker, Mark
1
Bennett, Richard
1
Bertram, Philip
1
Bobker, David
1
Bogie, Ozdemir
1
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1
Borer, Daniel
1
Bosworth, Ed
1
Brinkhoff, Jeroen
1
Broeders, Dirk
1
Bühner, Andreas
1
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1
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International review of financial analysis
Journal of risk management in financial institutions
Journal of risk
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
The journal of operational risk
80
Journal of banking & finance
54
Risiko-Manager
33
SpringerLink / Bücher
25
Journal of financial stability
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
IMF working papers
17
Finance research letters
16
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Wiley finance series
14
Discussion paper
13
European journal of operational research : EJOR
13
The journal of risk model validation
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Springer eBook Collection
10
Working papers / Financial Institutions Center
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
Journal of international financial markets, institutions & money
9
NBER working paper series
9
Strategische Gesamtbanksteuerung
9
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ECONIS (ZBW)
122
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1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
3
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
4
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
5
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
6
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
7
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
8
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
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