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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:"Frühwarnsystem"
~type_genre:"Aufsatz in Zeitschrift"
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Credit risk
Frühwarnsystem
Risikomanagement
21
Risk management
21
Kreditrisiko
8
Bank
7
Bank risk
7
Bankrisiko
7
Theorie
6
Theory
6
USA
6
United States
6
Financial crisis
5
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5
Financial services
4
Finanzdienstleistung
4
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3
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Risk measure
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Bankenaufsicht
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Banking
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Banking supervision
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Deposit insurance
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Einlagensicherung
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Portfolio selection
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Stress testing
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Tail risk
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1974-1986
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1998-2008
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Asset-liability management
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Abdymomunov, Azamat
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Blei, Sharon
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Campolongo, Francesca
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De Lisa, Riccardo
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Eisenbeis, Robert A.
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Ergashev, Bakhodir
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Frame, W. Scott
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Groß, Marco
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Hong, Han
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Kapinos, Pavel
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Knaup, Martin
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Marchesi, Massimo
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Miu, Peter
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Ozdemir, Bogie
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Población García, Javier
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Vallascas, Francesco
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1
Wall, Larry D.
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Wu, Deming
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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
47
Journal of banking & finance
43
Risiko-Manager
26
The journal of credit risk : published quarterly by Incisive Media
22
Risks : open access journal
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Die Bank
16
Finance research letters
16
Journal of risk
16
The journal of risk model validation
15
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Agricultural finance review
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Quantitative finance
8
Cogent economics & finance
7
Economic modelling
7
International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
7
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
Applied economics letters
6
Der Betrieb
6
International Journal of Financial Studies : open access journal
6
Journal of financial economics
6
Journal of the Operational Research Society : OR
6
The journal of structured finance
6
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ECONIS (ZBW)
8
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
An analysis of the systemic risks posed by Fannie Mae and Freddie Mac and an evaluation of the policy options for reducing those risks
Eisenbeis, Robert A.
;
Frame, W. Scott
;
Wall, Larry D.
- In:
Journal of financial services research : JFSR
31
(
2007
)
2/3
,
pp. 75-99
Persistent link: https://www.econbiz.de/10003533845
Saved in:
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