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~institution:"Basel Committee on Banking Supervision"
~subject:"Bank risk"
~subject:"Portfolio selection"
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Bank risk
Portfolio selection
Risikomanagement
51
Risk management
43
Welt
38
World
38
Bankenaufsicht
23
Banking supervision
23
Bankrisiko
19
Kreditrisiko
17
Credit risk
15
Basel Accord
14
Basler Akkord
14
Asset-liability management
12
Bilanzstrukturmanagement
12
Portfolio-Management
11
Bank liquidity
10
Bank regulation
10
Bankenliquidität
10
Bankenregulierung
10
Bank
8
Interest rate risk
6
Risiko
6
Risk
6
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6
risk management
6
Bank accounting
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Bankrechnungslegung
5
Bankwirtschaft
5
Collateral
5
Economics of banking
5
Kreditsicherung
5
Securities trading
5
Theorie
5
Theory
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Wertpapierhandel
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Bank management
4
Bankgeschäft
4
Banking services
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4
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Graue Literatur
27
Non-commercial literature
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English
25
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Duellmann, Klaus
1
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Basel Committee on Banking Supervision
National Bureau of Economic Research
550
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Springer Fachmedien Wiesbaden
15
International Monetary Fund / Monetary and Capital Markets Department
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
Center for Economic Research <Tilburg>
10
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Internationaler Währungsfonds
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Federal Reserve System / Division of Research and Statistics
7
Goethe-Universität Frankfurt am Main
7
The Wharton Financial Institutions Center
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Institut für Weltwirtschaft
6
International Finance Corporation
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bank für Internationalen Zahlungsausgleich
5
Börsen-Buchverlag
5
Federal Reserve Bank of San Francisco
5
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Consultative document
5
Working paper / Basel Committee on Banking Supervision
3
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
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ECONIS (ZBW)
30
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1
Climate-related financial risks : measurement methodologies
Basel Committee on Banking Supervision
-
2021
Persistent link: https://www.econbiz.de/10012517717
Saved in:
2
A sound capital planning process : fundamental elements
2014
Persistent link: https://www.econbiz.de/10010339518
Saved in:
3
Grundlagen für ein solides Verfahren zur Kapitalplanung : solide Praktiken
2014
Persistent link: https://www.econbiz.de/10010339519
Saved in:
4
Sound
management
of risks related to money laundering and financing of terrorism
2014
-
Jan. 2014
Persistent link: https://www.econbiz.de/10010340235
Saved in:
5
Review of the principles for the sound
management
of operational risk
2014
-
Oct. 2014
Persistent link: https://www.econbiz.de/10010472693
Saved in:
6
Longevity risk transfer markets
Basel Committee on Banking Supervision
- In:
Economic & financial modelling : a journal of the …
22
(
2015
)
3
,
pp. 102-148
Persistent link: https://www.econbiz.de/10011421674
Saved in:
7
Range of practices and issues in economic capital frameworks
2009
-
March 2009
Persistent link: https://www.econbiz.de/10003860725
Saved in:
8
Observed range of practice in key elements of advanced measurement approaches (AMA)
2009
-
July 2009
Persistent link: https://www.econbiz.de/10003902856
Saved in:
9
Observed range of practice in key elements of advanced measurement approaches (AMA)
2006
Persistent link: https://www.econbiz.de/10003385490
Saved in:
10
Analysis of the trading book hypothetical portfolio exercise
2014
-
Sept. 2014
Persistent link: https://www.econbiz.de/10010472689
Saved in:
1
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