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subject:"Bankrisiko"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Interest rate risk"
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Bankrisiko
Interest rate risk
Risikomanagement
105
Risk management
105
Deutschland
41
Germany
41
Basel Accord
29
Basler Akkord
29
Credit risk
29
Kreditrisiko
29
Bank risk
25
Bankenaufsicht
15
Banking supervision
15
Financial crisis
11
Finanzkrise
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Operational risk
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Operationelles Risiko
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Bank
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Bank lending
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Bank liquidity
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Bankenliquidität
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Financial services
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Finanzdienstleistung
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Portfolio selection
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Portfolio-Management
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Risiko
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Risk
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Zinsrisiko
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Bank management
5
Bankmanagement
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Derivat
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Hwang, Jong Ho
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Journal of financial regulation and compliance : an international journal
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
The journal of operational risk
80
Journal of risk management in financial institutions
76
Journal of banking & finance
55
Risiko-Manager
30
Journal of financial stability
24
SpringerLink / Bücher
23
Risks : open access journal
22
International review of financial analysis
19
IMF working papers
16
Wiley finance series
16
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Working paper series / European Central Bank
14
European journal of operational research : EJOR
13
Journal of risk and financial management : JRFM
12
Die Bank
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Strategische Gesamtbanksteuerung
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Springer eBook Collection
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Research in international business and finance
8
Review of quantitative finance and accounting
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of risk model validation
8
Cogent business & management
7
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ECONIS (ZBW)
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A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
2
Risk culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
Saved in:
3
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
4
Basel disclosure by private and public sector banks in India : assessment and implications
Samanta, Prodyot
;
Dugal, Mohinder
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
4
,
pp. 453-472
Persistent link: https://www.econbiz.de/10011718614
Saved in:
5
Risk quanta : an approach to understanding modern financial risk
Hwang, Jong Ho
- In:
Journal of financial regulation and compliance : an …
23
(
2015
)
2
,
pp. 179-195
Persistent link: https://www.econbiz.de/10011342815
Saved in:
6
Compliance with Basel 2.5 : banks' approaches to implementing stressed VaR
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
4
,
pp. 339-348
Persistent link: https://www.econbiz.de/10011491023
Saved in:
7
Comprehensive risk measure : current challenges
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 271-284
Persistent link: https://www.econbiz.de/10010471080
Saved in:
8
A proposal for an open-source financial risk model
Hwang, Jong Ho
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 219-234
Persistent link: https://www.econbiz.de/10010471086
Saved in:
9
Strategische Zinsrisikosteuerung im aktuellen Marktumfeld
Ebeling, Frank
;
Mitschele, Andreas
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
63
(
2010
)
5
,
pp. 237-241
Persistent link: https://www.econbiz.de/10003937769
Saved in:
10
Risk and regulation
Brammertz, Willi
- In:
Journal of financial regulation and compliance : an …
18
(
2010
)
1
,
pp. 46-55
Persistent link: https://www.econbiz.de/10003983452
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