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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Strategische Gesamtbanksteuerung"
~isPartOf:"The journal of risk model validation"
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Bankenaufsicht
Bankrisiko
Risikomanagement
60
Risk management
60
Risikomaß
23
Risk measure
23
Bank risk
17
Credit risk
16
Kreditrisiko
16
Theorie
16
Theory
16
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11
Finanzdienstleistung
11
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10
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backtesting
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Prognoseverfahren
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model risk
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value-at-risk (VaR)
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Statistical test
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credit risk
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model validation
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risk management
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Utz, Erich R.
4
Büschelberger, Jürgen
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Sievi, Christian R.
2
Stahl, Gerhard
2
Wegner, Olaf
2
Assouan, Steeve
1
Cai, Chunlin
1
Chen, Wei
1
Ding, Lei
1
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1
Ha Tran Manh
1
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1
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1
Karagozoglu, Ahmet K.
1
Kögel, Thomas
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Predescu, Mirela
1
Schmieder, Christian
1
Schnabel, Christian
1
Schneider, Alex
1
Sensenbrenner, Frank J.
1
Simler, Wolfgang
1
Simmler, Wolfgang
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Skoglund, Jimmy
1
Wang, Hu
1
Wilkens, Sascha
1
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1
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Strategische Gesamtbanksteuerung
The journal of risk model validation
Journal of risk management in financial institutions
85
The journal of operational risk
82
Journal of banking & finance
54
Risiko-Manager
33
Journal of financial stability
24
SpringerLink / Bücher
24
Finance research letters
21
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Die Bank
15
IMF country report
15
IMF working papers
15
European journal of operational research : EJOR
14
Wiley finance series
14
Working paper series / European Central Bank
14
Discussion paper
13
IMF Staff Country Reports
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 risk
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
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
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
NBER working paper series
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ECONIS (ZBW)
23
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
4
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
5
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
6
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
7
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
8
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
9
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:
10
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:
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