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isPartOf:"Journal of risk management in financial institutions"
type:"article"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Kreditrisiko"
~subject:"Regulation"
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Kreditrisiko
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Risikomanagement
378
Risk management
378
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risk management
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Risiko
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Risk
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Journal of risk management in financial institutions
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of banking & finance
45
Risiko-Manager
23
Risks : open access journal
21
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
20
Journal of financial stability
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International journal of theoretical and applied finance
18
Finance research letters
17
Journal of risk
17
Die Bank
15
Insurance / Mathematics & economics
15
The journal of risk model validation
15
International journal of economics and financial issues : IJEFI
14
International journal of economics and finance
13
International review of financial analysis
13
Journal of risk and financial management : JRFM
11
Journal of securities operations & custody
11
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
9
Journal of financial regulation and compliance : an international journal
9
Review of quantitative finance and accounting
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
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Journal of financial services research : JFSR
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Quantitative finance
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Cogent economics & finance
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International journal of finance & banking studies : JJFBS
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Journal of Financial Regulation and Compliance
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Journal of risk finance : the convergence of financial products and insurance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of structured finance
7
Applied economics letters
6
Economic modelling
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ECONIS (ZBW)
70
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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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
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