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subject:"Bankrisiko"
~isPartOf:"Journal of risk management in financial institutions"
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Bankrisiko
Basel Accord
80
Basler Akkord
80
Credit risk
38
Kreditrisiko
38
Bank risk
32
Risikomanagement
30
Risk management
30
Theorie
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stress testing
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risk management
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Portfolio selection
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Systemrisiko
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Schuermann, Til
3
Duane, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
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Kupiec, Paul H.
2
Neisen, Martin
2
Ozdemir, Bogie
2
Schulte-Mattler, Hermann
2
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1
Araten, Michel
1
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1
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1
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Gereben, Áron
1
Godart, Cyril
1
Gutiérrez Gallardo, Germán
1
Guégan, Dominique
1
Hassani, Bertrand K.
1
Hałaj, Grzegorz
1
Henry, Jérôme
1
Hofmann, Daniel M.
1
Jones, Brian W.
1
Kerry, Will
1
Maroney, John
1
Millar, David
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Montesi, Giuseppe
1
Mora, Fernando de la
1
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1
Quell, Peter
1
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Rich, Tony
1
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Journal of risk management in financial institutions
Journal of banking & finance
47
The journal of operational risk
46
Journal of financial stability
27
IMF working papers
19
Journal of banking regulation
18
Journal of financial intermediation
16
Discussion paper / Centre for Economic Policy Research
14
SpringerLink / Bücher
14
Discussion paper
13
Journal of financial services research : JFSR
13
International review of financial analysis
12
Finance research letters
11
Working paper series / European Central Bank
10
International journal of economics and finance
9
Journal of financial regulation and compliance : an international journal
9
Research paper series / Swiss Finance Institute
9
Staff working papers / Bank of England
9
Consultative document
8
Journal of central banking theory and practice
8
Journal of risk
8
Journal of risk and financial management : JRFM
8
Risks : open access journal
8
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7
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7
International review of economics & finance : IREF
7
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The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Economic modelling
6
International Journal of Financial Studies : open access journal
6
Journal of financial regulation
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Journal of international financial markets, institutions & money
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Nepalese journal of economics : a publication of Uniglobe College
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Research in international business and finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
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1
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
2
CRR III implementation : impact on capital requirements, performance and business models of European banks
Neisen, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 338-361
Persistent link: https://www.econbiz.de/10013500576
Saved in:
3
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
4
DiStress : a distributional approach to bank solvency simulations
Kerry, Will
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 338-348
Persistent link: https://www.econbiz.de/10012504416
Saved in:
5
CRD V/CRR II : a comprehensive synopsis of the first European step towards implementing Basel IV, part I
Neisen, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 114-125
Persistent link: https://www.econbiz.de/10012250022
Saved in:
6
Economic capital: A brief history and practical applications today
Ferguson, Tally
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10012041840
Saved in:
7
Credit risk forecasting modelling and projections under IFRS 9
Montesi, Giuseppe
;
Papiro, Giovanni
;
Ugolini, Laura
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 79-101
Persistent link: https://www.econbiz.de/10012041846
Saved in:
8
How should banks manage the strategic risks associated with new regulations and new sources of competition?
Docherty, Adrian
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011879454
Saved in:
9
A regulatory stress test to-do list : transparency and accuracy
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 132-147
Persistent link: https://www.econbiz.de/10011879467
Saved in:
10
Evolution of risk management from risk compliance to strategic risk management : from Basel I to Basel II, III and IFRS 9
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10011861024
Saved in:
11
Sketching a roadmap for systemic liquidity stress tests
Hałaj, Grzegorz
;
Henry, Jérôme
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 319-340
Persistent link: https://www.econbiz.de/10011753937
Saved in:
12
Changing the treatment of sovereign exposures in banking regulation : a market impact assessment
Gereben, Áron
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 48-64
Persistent link: https://www.econbiz.de/10011670640
Saved in:
13
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
14
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
15
Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
Saved in:
16
Strategic ALM : the future of bank risk management
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 4-5
Persistent link: https://www.econbiz.de/10011488761
Saved in:
17
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
18
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
19
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
20
Explpring the use of the Kelly criterion for Basel capital requirement : an optimal and countercyclical appoach
Wong, Max C. Y.
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010526458
Saved in:
21
Bank capital for operational risk : a tale of fragility and instability
Ames, Mark
;
Schuermann, Til
;
Scott, Hal S.
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 227-243
Persistent link: https://www.econbiz.de/10011443581
Saved in:
22
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
23
Stress testing bank profitability
Duane, Michael
;
Schuermann, Til
;
Reynolds, Peter
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 72-84
Persistent link: https://www.econbiz.de/10010259555
Saved in:
24
Stress test design
Canabarro, Eduardo Antonio Duarte
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 52-61
Persistent link: https://www.econbiz.de/10010259565
Saved in:
25
A view from the top : the interaction between solvency and liquidity stress
Puhr, Claus
;
Schmitz, Stefan W.
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10010259566
Saved in:
26
Editorial: the need for operational risk credibility
Millar, David
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 220
Persistent link: https://www.econbiz.de/10010413345
Saved in:
27
Coping with inconsistencies in bank risk weighted assets
Araten, Michel
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 219-228
Persistent link: https://www.econbiz.de/10010197078
Saved in:
28
From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Bosworth, Ed
;
Rich, Tony
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 160-166
Persistent link: https://www.econbiz.de/10009737793
Saved in:
29
Supervisory challenges in the presence of systemic risk : the IAIS response to the current financial crisis
Hofmann, Daniel M.
;
Maroney, John
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 137-150
Persistent link: https://www.econbiz.de/10009737800
Saved in:
30
Community bank proactive risk management : concentration management, stress testing and capital planning
Cherpack, Peter L.
;
Jones, Brian W.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10010227151
Saved in:
31
Operational risk : a Basel II + + step before Basel III
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
1
,
pp. 37-53
Persistent link: https://www.econbiz.de/10009722605
Saved in:
32
Why markets do not trust Basel II internal ratings-based approach : what can be done about it?
Samuels, Simon
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
1
,
pp. 10-22
Persistent link: https://www.econbiz.de/10009722607
Saved in:
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