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isPartOf:"Journal of risk management in financial institutions"
subject:"USA"
~subject:"Finanzkrise"
~subject:"Kreditrisiko"
~type:"article"
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Finanzkrise
Kreditrisiko
Risikomanagement
254
Risk management
254
Bank risk
73
Bankrisiko
73
risk management
70
Financial services
63
Finanzdienstleistung
63
Risiko
51
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51
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45
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40
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Journal of risk management in financial institutions
Journal of banking & finance
69
International review of financial analysis
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of financial stability
29
Risiko-Manager
29
Agricultural finance review
28
European journal of operational research : EJOR
28
Risks : open access journal
25
The journal of credit risk : published quarterly by Incisive Media
23
Journal of risk and financial management : JRFM
22
Finance research letters
21
Journal of financial economics
19
Journal of risk
19
The review of financial studies
18
International journal of theoretical and applied finance
17
The journal of structured finance
17
Die Bank
16
Economic modelling
16
International journal of economics and finance
16
Review of quantitative finance and accounting
16
The European journal of finance
16
The journal of finance : the journal of the American Finance Association
16
The journal of risk model validation
16
Insurance / Mathematics & economics
15
International journal of economics and financial issues : IJEFI
15
International review of economics & finance : IREF
14
Journal / The Capco Institute : journal of financial transformation
14
Journal of financial services research : JFSR
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Applied economics letters
13
Journal of banking regulation
13
Journal of financial intermediation
13
The journal of corporate accounting & finance
12
The journal of financial market infrastructures
12
International journal of risk assessment and management : IJRAM
11
Journal of financial and quantitative analysis : JFQA
11
Journal of risk finance : the convergence of financial products and insurance
11
The journal of corporate finance : contracting, governance and organization
11
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ECONIS (ZBW)
84
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
6
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
7
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
8
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
9
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
10
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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