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isPartOf:"Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche"
subject:"Credit risk"
~isPartOf:"Journal of financial services research : JFSR"
~subject:"Bank"
~subject:"Frühwarnsystem"
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Risikomanagement
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Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
Journal of financial services research : JFSR
Journal of risk management in financial institutions
67
Journal of banking & finance
61
SpringerLink / Bücher
59
Risiko-Manager
42
IMF Staff Country Reports
40
IMF Working Papers
34
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Europäische Hochschulschriften / 5
25
The journal of credit risk : published quarterly by Incisive Media
24
Risks : open access journal
23
Wiley finance series
23
Die Bank
22
Finance research letters
22
European journal of operational research : EJOR
20
Gabler Edition Wissenschaft
20
Discussion paper
19
Springer eBook Collection
19
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk
17
The journal of operational risk
17
International journal of economics and financial issues : IJEFI
16
The journal of risk model validation
16
Bank- und finanzwirtschaftliche Forschungen
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
NBER working paper series
15
International journal of economics and finance
14
Journal of risk and financial management : JRFM
14
IMF working papers
13
Insurance / Mathematics & economics
13
NBER Working Paper
13
The European journal of finance
13
Journal of banking regulation
12
Journal of risk finance : the convergence of financial products and insurance
12
Review of quantitative finance and accounting
12
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
12
Working paper series / European Central Bank
12
Journal of financial intermediation
11
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1
Implications of model uncertainty for bank stress testing
Groß, Marco
;
Población García, Javier
- In:
Journal of financial services research : JFSR
55
(
2019
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10012301180
Saved in:
2
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
3
Determining hurdle rate and capital allocation in credit portfolio management
Miu, Peter
;
Ozdemir, Bogie
;
Cubukgil, Evren
;
Giesinger, …
- In:
Journal of financial services research : JFSR
50
(
2016
)
2
,
pp. 243-273
Persistent link: https://www.econbiz.de/10011667855
Saved in:
4
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
Saved in:
5
Integrating stress scenarios into risk quantification models
Abdymomunov, Azamat
;
Blei, Sharon
;
Ergashev, Bakhodir
- In:
Journal of financial services research : JFSR
47
(
2015
)
1
,
pp. 57-79
Persistent link: https://www.econbiz.de/10011325835
Saved in:
6
Forward-looking tail risk exposures at US Bank Holding Companies
Knaup, Martin
;
Wagner, Wolf
- In:
Journal of financial services research : JFSR
42
(
2012
)
1/2
,
pp. 35-54
Persistent link: https://www.econbiz.de/10009714851
Saved in:
7
Modelling deposit insurance scheme losses in a Basel 2 framework
De Lisa, Riccardo
;
Zedda, Stefano
;
Vallascas, Francesco
; …
- In:
Journal of financial services research : JFSR
40
(
2011
)
3
,
pp. 123-141
Persistent link: https://www.econbiz.de/10009532396
Saved in:
8
Securitization and banks' equity risk
Wu, Deming
;
Yang, Jiawen
;
Hong, Han
- In:
Journal of financial services research : JFSR
39
(
2011
)
3
,
pp. 95-117
Persistent link: https://www.econbiz.de/10009247625
Saved in:
9
Information disclosure, market discipline and the management of bank capital : evidence from the Chinese financial sector
Wu, Yuliang
;
Bowe, Michael
- In:
Journal of financial services research : JFSR
38
(
2010
)
2/3
,
pp. 159-186
Persistent link: https://www.econbiz.de/10009247772
Saved in:
10
The effect of overconfidence on the sensitivity of CEO wealth to equity risk
Niu, Jijun
- In:
Journal of financial services research : JFSR
38
(
2010
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10009247783
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