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subject:"Bankenaufsicht"
~isPartOf:"Basel III, Risikomanagement und neue Bankenaufsicht"
~isPartOf:"The journal of risk model validation"
~subject:"Capital structure"
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Bankenaufsicht
Capital structure
Risikomanagement
52
Risk management
52
Risikomaß
21
Risk measure
21
Credit risk
16
Kreditrisiko
16
Theorie
15
Theory
15
Bank risk
13
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backtesting
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value-at-risk (VaR)
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model risk
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Prognoseverfahren
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credit risk
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model validation
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risk management
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value-at-risk
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Grundke, Peter
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Assouan, Steeve
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Budy, Katrin
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Chen, Wei
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Hartmann-Wendels, Thomas
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Hénaff, Patrick
1
Mager, Ferdinand
1
Maghssudnia, Bahar
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Martini, Claude
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Paul, Stephan
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Basel III, Risikomanagement und neue Bankenaufsicht
The journal of risk model validation
Journal of risk management in financial institutions
14
Stress-testing the banking system : methodologies and applications
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Handbuch ökonomisches Kapitel
7
Risiko-Manager
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
SpringerLink / Bücher
7
Die Bank
6
Europäische Hochschulschriften / 5
6
IMF country report
6
Working paper series / European Central Bank
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Discussion paper / Tinbergen Institute
5
Gabler Edition Wissenschaft
5
Journal of banking regulation
5
Journal of risk and financial management : JRFM
5
Journal of securities operations & custody
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Bank- und finanzwirtschaftliche Forschungen
4
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
4
Departmental paper / International Monetary Fund
4
European journal of operational research : EJOR
4
IMF staff country report
4
IMF working papers
4
International journal of economics and financial issues : IJEFI
4
International journal of risk assessment and management : IJRAM
4
Journal of banking & finance
4
Journal of financial stability
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NBER working paper series
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Springer eBook Collection
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The journal of finance : the journal of the American Finance Association
4
Working paper / National Bureau of Economic Research, Inc.
4
Working papers / Financial Institutions Center
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BIS working papers
3
Berichte aus der Betriebswirtschaft
3
Brennpunkt Risikomanagement und Regulierung
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1
Leverage Ratio
Hartmann-Wendels, Thomas
- In:
Basel III, Risikomanagement und neue Bankenaufsicht
,
(pp. 385-410)
.
2015
Persistent link: https://www.econbiz.de/10011387497
Saved in:
2
Qualitative Bankenaufsicht in der Marktwirtschaft : theoretische Einordnung und empirische Befunde
Paul, Stephan
- In:
Basel III, Risikomanagement und neue Bankenaufsicht
,
(pp. 573-610)
.
2015
Persistent link: https://www.econbiz.de/10011387511
Saved in:
3
Weiterentwicklung der MaRisk : die vierte Novelle
Budy, Katrin
;
Treskova, Natalia
;
Maghssudnia, Bahar
- In:
Basel III, Risikomanagement und neue Bankenaufsicht
,
(pp. 737-758)
.
2015
Persistent link: https://www.econbiz.de/10011387523
Saved in:
4
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:
5
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:
6
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:
7
On the choice of liquidity horizon for incremental risk charges : are the incentives of banks and regulators aligned?
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009356746
Saved in:
8
Reverse stress tests with bottom-up approaches
Grundke, Peter
- In:
The journal of risk model validation
5
(
2011
)
1
,
pp. 71-90
Persistent link: https://www.econbiz.de/10009356845
Saved in:
9
Stress-testing German credit portfolios
Mager, Ferdinand
;
Schmieder, Christian
- In:
The journal of risk model validation
3
(
2009/10
)
4
,
pp. 27-45
Persistent link: https://www.econbiz.de/10009262133
Saved in:
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