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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"Journal of risk management in financial institutions"
~type_genre:"Aufsatz in Zeitschrift"
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Aufsatzsammlung
Credit risk
Risikomanagement
296
Risk management
296
Bank risk
78
Bankrisiko
78
risk management
70
Financial services
66
Finanzdienstleistung
66
Kreditrisiko
55
Risiko
51
Risk
51
Financial crisis
42
Finanzkrise
42
Basel Accord
38
Basler Akkord
38
Theorie
38
Theory
38
Welt
35
World
35
Portfolio selection
33
Portfolio-Management
33
Bank
30
Risikomaß
23
Risk measure
23
stress testing
22
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
15
Banking supervision
15
USA
15
United States
15
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
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Type of publication
All
Article
53
Book / Working Paper
2
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
55
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
48
German
7
Author
All
Campino, Jonas de Oliveira
2
Hopper, Greg
2
Ozdemir, Bogie
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Anonymous
1
Baldan, Cinzia
1
Baroudi, Merli
1
Beinker, Mark
1
Belhaj, Riadh
1
Bennett, Richard
1
Boer, Elke
1
Bonn, Rainer
1
Brastow, Raymond T.
1
Brotcke, Liming
1
Canabarro, Eduardo
1
Canabarro, Eduardo Antonio Duarte
1
Chen, Wei
1
Cherpack, Peter L.
1
Cox, Joseph
1
De Felice, Gregorio
1
Deventer, Donald R. van
1
Duane, Michael
1
Epperlein, Eduardo
1
Fahrmeyer, Christian
1
Ferguson, Tally
1
Fiess, Norbert M.
1
Friedrich, Benjamin
1
Fritz-Morgenthal, Sebastian G.
1
Füser, Karsten
1
Galizia, Frederico
1
Gann, Philipp
1
Geretto, Enrico
1
Giesinger, Michael
1
Glischke, Thomas
1
Gutiérrez Gallardo, Germán
1
Gómez-González, José E.
1
Haben, Piers
1
Haldane, Andrew G.
1
Hellmuth, Julia
1
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Published in...
All
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
Journal of risk management in financial institutions
Journal of banking & finance
43
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
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
12
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
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics letters
6
Economic modelling
6
International Journal of Financial Studies : open access journal
6
Journal of financial economics
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of the Operational Research Society : OR
6
The journal of structured finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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ECONIS (ZBW)
55
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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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