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subject:"Bankenaufsicht"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Journal of financial stability"
~subject:"Bank lending"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bank lending
Risikomanagement
71
Risk management
71
Bank risk
26
Bankrisiko
26
Financial crisis
21
Finanzkrise
21
Risk
20
Credit risk
19
Kreditrisiko
19
Risiko
19
Bank
14
Theorie
13
Theory
13
Derivat
12
Derivative
12
Hedging
11
Portfolio selection
11
Portfolio-Management
11
Welt
11
World
11
Basel Accord
10
Basler Akkord
10
Financial services
10
Finanzdienstleistung
10
Risikomaß
10
Risk measure
10
Systemic risk
9
Systemrisiko
8
risk management
7
Banking supervision
6
Estimation
5
Financial stability
5
Schätzung
5
Climate change
4
Financial market
4
Financial sector
4
Finanzmarkt
4
Finanzsektor
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Article
7
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Elektronischer Datenträger als Beilage
Article in journal
Aufsatz in Zeitschrift
7
Language
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English
7
Author
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Kupiec, Paul H.
2
Barakova, Irina
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Entrop, Oliver
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Jorion, Philippe
1
Lambert, Claudia
1
Palvia, Ajay
1
Wilkens, Marco
1
Zeisler, Alexander
1
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European financial management : the journal of the European Financial Management Association
Journal of financial stability
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Journal of risk management in financial institutions
17
Die Bank
16
Risiko-Manager
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
International review of financial analysis
7
Journal of banking & finance
7
Journal of financial intermediation
7
Risiko-Manager / Special
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Finance research letters
6
Journal of banking regulation
6
The journal of risk model validation
6
International journal of economics and financial issues : IJEFI
5
Journal of securities operations & custody
5
International journal of finance & banking studies : JJFBS
4
Journal of business economics and management
4
Journal of risk and financial management : JRFM
4
The European journal of finance
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
The journal of credit risk : published quarterly by Incisive Media
4
European journal of operational research : EJOR
3
Journal of financial regulation and compliance : an international journal
3
Quantitative finance
3
The IUP journal of bank management : IJBM
3
The journal of structured finance
3
Agricultural finance review
2
Banks and bank systems : international research journal
2
Business strategy and the environment
2
Corporate ownership & control : international scientific journal
2
Economic analysis : EA
2
Economic review
2
Finance a úvěr
2
Financial studies
2
IIMB management review
2
International business and economics research journal
2
International business review : the official journal of the European International Business Academy
2
International journal of economics and finance
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ECONIS (ZBW)
7
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1
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
2
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
3
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
4
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
5
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
6
Risk management lessons from the credit crisis
Jorion, Philippe
- In:
European financial management : the journal of the …
15
(
2009
)
5
,
pp. 923-933
Persistent link: https://www.econbiz.de/10003909961
Saved in:
7
Quantifying the interest rate risk of banks : assumptions do matter
Entrop, Oliver
;
Wilkens, Marco
;
Zeisler, Alexander
- In:
European financial management : the journal of the …
15
(
2009
)
5
,
pp. 1001-1018
Persistent link: https://www.econbiz.de/10003909995
Saved in:
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