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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Risikomanagement
70
Risk management
70
USA
21
United States
21
Bank risk
20
Credit risk
15
Kreditrisiko
15
Basel Accord
13
Basler Akkord
13
Bank
12
Banking supervision
12
Deutschland
12
Germany
12
Financial crisis
9
Finanzkrise
9
Theorie
9
Theory
9
Corporate Governance
6
Corporate governance
6
Risiko
6
Risk
6
Bank liquidity
5
Bankenliquidität
5
Bankgeschäft
5
Banking services
5
Estimation
5
Financial services
5
Finanzdienstleistung
5
Portfolio selection
5
Portfolio-Management
5
Schätzung
5
Early warning system
4
Frühwarnsystem
4
Hedging
4
Internal audit
4
Interne Revision
4
Operational risk
4
Operationelles Risiko
4
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4
Undetermined
3
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Article
19
Book / Working Paper
11
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Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Aufsatz im Buch
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English
20
German
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Schuermann, Til
8
Kuritzkes, Andrew
4
Abdymomunov, Azamat
2
Frey, Werner
2
Weiner, Scott M.
2
Witt, Thomas
2
Beck, Andreas
1
Becker, Axel
1
Blei, Sharon
1
Bowe, Michael
1
Brown, Jeffrey A.
1
Bühner, Andreas
1
Campolongo, Francesca
1
Cocco, Flavio
1
Consiglio, Andrea
1
De Lisa, Riccardo
1
Dicken, André Jacques
1
Engesser, Joachim
1
Ergashev, Bakhodir
1
Fretzschner, Mandy
1
Goodhart, Charles A. E.
1
Groß, Marco
1
Helfer, Michael
1
Hellstern, Gerhard
1
Herring, Richard J.
1
Hong, Han
1
Kapinos, Pavel
1
Knaup, Martin
1
Kramer, Helge
1
Marchesi, Massimo
1
McGourty, Brad
1
Mihov, Atanas
1
Mitnik, Oscar A.
1
Multrus, Günter
1
Población García, Javier
1
Rehbein, Ronny
1
Saidenberg, Marc R.
1
Stulz, René M.
1
Vallascas, Francesco
1
Wagner, Wolf
1
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Institution
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The Wharton Financial Institutions Center
4
Published in...
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Journal of financial services research : JFSR
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
84
The journal of operational risk
80
Journal of banking & finance
57
Risiko-Manager
33
SpringerLink / Bücher
28
Journal of financial stability
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
International review of financial analysis
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
Working paper series / European Central Bank
14
Discussion paper
13
European journal of operational research : EJOR
13
The journal of risk model validation
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
Journal of financial intermediation
11
Journal of risk
11
Discussion papers / CEPR
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
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
NBER working paper series
9
Strategische Gesamtbanksteuerung
9
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ECONIS (ZBW)
30
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
4
Implications of model uncertainty for bank stress testing
Groß, Marco
;
Población García, Javier
- In:
Journal of financial services research : JFSR
55
(
2019
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10012301180
Saved in:
5
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
6
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
7
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
Saved in:
8
Integrating stress scenarios into risk quantification models
Abdymomunov, Azamat
;
Blei, Sharon
;
Ergashev, Bakhodir
- In:
Journal of financial services research : JFSR
47
(
2015
)
1
,
pp. 57-79
Persistent link: https://www.econbiz.de/10011325835
Saved in:
9
Forward-looking tail risk exposures at US Bank Holding Companies
Knaup, Martin
;
Wagner, Wolf
- In:
Journal of financial services research : JFSR
42
(
2012
)
1/2
,
pp. 35-54
Persistent link: https://www.econbiz.de/10009714851
Saved in:
10
Modelling deposit insurance scheme losses in a Basel 2 framework
De Lisa, Riccardo
;
Zedda, Stefano
;
Vallascas, Francesco
; …
- In:
Journal of financial services research : JFSR
40
(
2011
)
3
,
pp. 123-141
Persistent link: https://www.econbiz.de/10009532396
Saved in:
1
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