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subject:"Aufsatzsammlung"
subject:"Kreditgeschäft"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Journal of securities operations & custody"
~subject:"Credit risk"
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Aufsatzsammlung
Kreditgeschäft
Credit risk
Risikomanagement
73
Risk management
73
Bank risk
17
Bankrisiko
17
Financial services
17
Finanzdienstleistung
17
Kreditrisiko
17
Risiko
13
Risk
13
risk management
10
Bank
9
Financial crisis
8
Finanzkrise
8
Operational risk
8
Operationelles Risiko
8
Theorie
8
Theory
8
Bankenaufsicht
7
Banking supervision
7
Portfolio selection
7
Portfolio-Management
7
Basel Accord
6
Basler Akkord
6
Custody services
6
USA
6
United States
6
Wertpapierdepot
6
Collateral
4
Kreditsicherung
4
Risikomaß
4
Risk measure
4
risk
4
AIFMD
3
Coronavirus
3
Financial analysis
3
Finanzanalyse
3
Institutional investor
3
Institutioneller Investor
3
Outsourcing
3
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3
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Article
17
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Article in journal
17
Aufsatz in Zeitschrift
17
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English
17
Author
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Abdymomunov, Azamat
1
Blei, Sharon
1
Campolongo, Francesca
1
Carman, Julianne
1
Choi, Keukjin
1
Cockram, Ed
1
Cubukgil, Evren
1
De Lisa, Riccardo
1
Douglas, Rohan
1
Eisenbeis, Robert A.
1
Ergashev, Bakhodir
1
Frame, W. Scott
1
Gehring, Gesine
1
Giesinger, Michael
1
Groß, Marco
1
Gutierrez, Pilar
1
Han, Youngwoo
1
Heckler, Jan
1
Hong, Han
1
Java, Mayur
1
Kapinos, Pavel
1
Knaup, Martin
1
Manan, Shah
1
Marchesi, Massimo
1
Measures, Darren
1
Mitnik, Oscar A.
1
Miu, Peter
1
Ozdemir, Bogie
1
Población García, Javier
1
Pugachevsky, Dmitry
1
Riebl, Leonhard
1
Seagroatt, Martin
1
Shah, Manan
1
Thoman, Max
1
Vallascas, Francesco
1
Viollet, Franck
1
Wagner, Wolf
1
Wall, Larry D.
1
Wu, Deming
1
Yang, Jiawen
1
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Published in...
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Journal of financial services research : JFSR
Journal of securities operations & custody
Journal of risk management in financial institutions
49
Journal of banking & finance
43
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
29
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
22
The journal of credit risk : published quarterly by Incisive Media
22
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
Wiley finance series
17
Journal of risk
16
Discussion paper
15
Europäische Hochschulschriften / 5
15
Finance research letters
15
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
12
Working paper series / European Central Bank
12
The journal of financial market infrastructures
11
Gabler Edition Wissenschaft
10
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
The European journal of finance
10
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of risk and financial management : JRFM
9
Review of quantitative finance and accounting
9
Agricultural finance review
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
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Source
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ECONIS (ZBW)
17
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1
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
2
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
3
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
4
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:
5
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
6
Collateral management : addressing different regulatory requirements
Heckler, Jan
;
Gehring, Gesine
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 178-184
Persistent link: https://www.econbiz.de/10011848151
Saved in:
7
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:
8
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:
9
The application of mathematical models to measure collateral concentration risk
Seagroatt, Martin
;
Cockram, Ed
- In:
Journal of securities operations & custody
7
(
2015
)
3
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011487243
Saved in:
10
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:
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