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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of operational risk"
~subject:"Kreditrisiko"
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Risikomaß
Kreditrisiko
Risikomanagement
410
Risk management
410
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160
Bankrisiko
160
Operational risk
131
Operationelles Risiko
131
Financial services
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Journal of risk management in financial institutions
The journal of operational risk
Insurance / Mathematics & economics
103
Journal of banking & finance
90
Risks : open access journal
69
European journal of operational research : EJOR
57
Finance research letters
51
Journal of risk
49
The journal of risk model validation
34
International review of financial analysis
31
Economic modelling
30
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
Quantitative finance
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SpringerLink / Bücher
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Journal of risk and financial management : JRFM
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Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
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Wiley finance series
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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The European journal of finance
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Research paper series / Swiss Finance Institute
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International journal of forecasting
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Journal of empirical finance
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Research in international business and finance
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Applied economics letters
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Finance and stochastics
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International journal of economics and financial issues : IJEFI
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Review of quantitative finance and accounting
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The journal of financial market infrastructures
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Agricultural finance review
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CESifo working papers
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ECONIS (ZBW)
94
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94
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1
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:
2
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:
3
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
4
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:
5
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:
6
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
Saved in:
7
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
8
An innovative approach for optimising CCP default management through agent-based modelling
Wise, Richard
;
Chen, Tao
;
Zhu, Dingqiu
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 286-293
Persistent link: https://www.econbiz.de/10014632940
Saved in:
9
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:
10
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
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