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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of risk model validation"
~subject:"value-at-risk (VaR)"
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Bankenaufsicht
Bankrisiko
value-at-risk (VaR)
Risikomanagement
247
Risk management
247
Theory
92
Theorie
91
Risikomaß
72
Risk measure
72
Portfolio selection
69
Portfolio-Management
69
Bank risk
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Risk
59
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Kreditrisiko
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Risiko
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Financial services
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Bloxham, Nicholas
2
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2
Cummins, John David
2
Daníelsson, Jón
2
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2
Fiordelisi, Franco
2
Grundke, Peter
2
Hurlin, Christophe
2
Mitic, Peter
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2
Tabak, Benjamin Miranda
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Wu, Ho-Mou
2
Aebi, Vincent
1
Agarwal, Samanvaya
1
Argimón, Isabel
1
Assouan, Steeve
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Berger, Allen N.
1
Bianchi, Nicola
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Boubakri, Narjess
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Cai, Chunlin
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Chen, Ren-Raw
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Conference on Liquidity Risk Management <2012, New York, NY>
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Fordham University
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Journal of banking & finance
The journal of risk model validation
The journal of operational risk
84
Journal of risk management in financial institutions
82
Risiko-Manager
33
SpringerLink / Bücher
25
Journal of financial stability
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of financial analysis
19
Risks : open access journal
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Journal of risk
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
IMF working papers
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Finance research letters
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Die Bank
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IMF country report
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International journal of economics and financial issues : IJEFI
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European journal of operational research : EJOR
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Working paper series / European Central Bank
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Handbuch ökonomisches Kapitel
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Journal of risk and financial management : JRFM
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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
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Springer eBook Collection
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International journal of finance & economics : IJFE
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Journal of financial services research : JFSR
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Journal of international financial markets, institutions & money
9
NBER working paper series
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ECONIS (ZBW)
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51
The Risk Map : a new tool for validating risk models
Colletaz, Gilbert
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3843-3854
Persistent link: https://www.econbiz.de/10010127439
Saved in:
52
Margining in derivatives markets and the stability of the banking sector
Gibson, Rajna
;
Murawski, Carsten
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1119-1132
Persistent link: https://www.econbiz.de/10009716242
Saved in:
53
Board composition and operational risk events of financial institutions
Wang, Tawei
;
Hsu, Carol
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 2042-2051
Persistent link: https://www.econbiz.de/10009742490
Saved in:
54
The determinants of reputational risk in the banking sector
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1359-1371
Persistent link: https://www.econbiz.de/10009729112
Saved in:
55
Bank dividends, risk, and regulatory regimes
Kanas, Angelos
- In:
Journal of banking & finance
37
(
2013
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10009675560
Saved in:
56
Further recipes for quantitative reverse stress testing
Grundke, Peter
- In:
The journal of risk model validation
6
(
2012
)
2
,
pp. 81-102
Persistent link: https://www.econbiz.de/10009572301
Saved in:
57
A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 332-340
Persistent link: https://www.econbiz.de/10009511320
Saved in:
58
Risk management, corporate governance, and bank performance in the financial crisis
Aebi, Vincent
;
Sabato, Gabriele
;
Schmid, Markus M.
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3213-3226
Persistent link: https://www.econbiz.de/10009660508
Saved in:
59
Stress testing a retail loan portfolio : an error correction model opproach
Assouan, Steeve
- In:
The journal of risk model validation
6
(
2012
)
1
,
pp. 3-25
Persistent link: https://www.econbiz.de/10009539316
Saved in:
60
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
Saved in:
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