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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Bank risk"
~subject:"Financial product"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Bank risk
Financial product
Risikomanagement
33
Risk management
33
USA
15
United States
15
Basel Accord
7
Basler Akkord
7
Credit risk
7
Kreditrisiko
7
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
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Financial crisis
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Finanzkrise
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Hedging
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Schätzung
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Bank liquidity
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Bankenkrise
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Bankenliquidität
3
Bankgeschäft
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Banking crisis
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Banking services
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Banking supervision
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Portfolio selection
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Portfolio-Management
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Risiko
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Risk
3
Theorie
3
Theory
3
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Estimation theory
2
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12
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Arbeitspapier
12
Graue Literatur
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Non-commercial literature
12
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English
12
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Schuermann, Til
7
Kuritzkes, Andrew
3
Allen, Franklin
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Cocco, Flavio
1
Consiglio, Andrea
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
McGourty, Brad
1
Saidenberg, Marc R.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
Zenios, Stauros Andrea
1
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The Wharton Financial Institutions Center
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Working papers / Financial Institutions Center
Journal of risk management in financial institutions
85
The journal of operational risk
80
Journal of banking & finance
59
Risiko-Manager
34
SpringerLink / Bücher
31
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
Finance research letters
17
IMF working papers
17
Die Bank
16
Journal of banking regulation
16
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Wiley finance series
15
Working paper series / European Central Bank
14
Discussion paper
13
European journal of operational research : EJOR
13
Journal of risk and financial management : JRFM
13
The journal of risk model validation
13
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Discussion papers / CEPR
11
Journal of financial intermediation
11
Journal of risk
11
Springer eBook Collection
11
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
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)
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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
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
5
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
6
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
7
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
8
The Basel 2 approach to bank operational risk : regulation on the wrong track
Herring, Richard J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002973847
Saved in:
9
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
10
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
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