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isPartOf:"Journal of risk management in financial institutions"
type:"article"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Basler Akkord"
~subject:"Finanzkrise"
~subject:"stress testing"
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Basler Akkord
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stress testing
Risk management
468
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Journal of risk management in financial institutions
European journal of operational research : EJOR
The journal of operational risk
42
Journal of banking & finance
41
Journal of financial stability
24
Risiko-Manager
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International review of financial analysis
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Risks : open access journal
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Die Bank
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Economic modelling
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Journal of banking regulation
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Journal of risk and financial management : JRFM
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The European journal of finance
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Finance research letters
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Insurance / Mathematics & economics
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International review of economics & finance : IREF
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The journal of credit risk : published quarterly by Incisive Media
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Journal of financial regulation and compliance : an international journal
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Journal of risk
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Journal / The Capco Institute : journal of financial transformation
9
The journal of risk model validation
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Applied economics letters
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Journal of financial services research : JFSR
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Journal of international financial markets, institutions & money
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of financial market infrastructures
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The panic of 2008 : causes, consequences and implications for reform
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Applied economics
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European research studies
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International journal of finance & economics : IJFE
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Journal of money, credit and banking : JMCB
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Journal of risk finance : the convergence of financial products and insurance
6
Journal of securities operations & custody
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Review of quantitative finance and accounting
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1
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
9
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
10
The enterprise risk management function in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 328-341
Persistent link: https://www.econbiz.de/10012131741
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