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subject:"Ausfallrisiko"
subject:"Kreditgeschäft"
~isPartOf:"Journal of banking & finance"
~subject:"Measurement"
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Ausfallrisiko
Kreditgeschäft
Measurement
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
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Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
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Financial services
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Finanzdienstleistung
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Breuer, Thomas
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
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Armstrong, John
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Brandtner, Mario
1
Brigo, Damiano
1
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1
Donker, Han
1
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1
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1
Fischer, Thomas
1
Furman, Edward
1
Galluccio, Stefano
1
Ghafoori, Eraj
1
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1
Kratz, Marie
1
Kóczy, László Á.
1
Lauren, Nita
1
Leiss, Matthias
1
Lok, Yen H.
1
Lundtofte, Frederik
1
Marinelli, Giuseppe
1
Mata, Fernanda
1
McNeil, Alexander J.
1
Nax, Heinrich H.
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1
Nobili, Andrea
1
Palazzo, Francesco
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Pitera, Marcin
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1
Schmidt, Thorsten
1
Shao, Pei
1
Summer, Martin
1
Szegö, Giorgio P.
1
Tear, Morgan J.
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Tolikas, Konstantinos
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Journal of banking & finance
Insurance / Mathematics & economics
47
The journal of operational risk
17
Die Bank
16
European journal of operational research : EJOR
16
Europäische Hochschulschriften / 5
16
Risks : open access journal
15
SpringerLink / Bücher
13
Risiko-Manager
11
Finance research letters
10
Journal of risk
10
Journal of risk management in financial institutions
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International review of financial analysis
8
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Research paper series / Swiss Finance Institute
7
Risiko-Manager / Special
7
Scandinavian actuarial journal
7
Working paper / National Bureau of Economic Research, Inc.
7
Gabler Edition Wissenschaft
6
International journal of theoretical and applied finance
6
Mathematics and financial economics
6
NBER working paper series
6
The panic of 2008 : causes, consequences and implications for reform
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Bank- und finanzwirtschaftliche Forschungen
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Finance and stochastics
5
Handbuch ökonomisches Kapitel
5
Journal of financial intermediation
5
Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
5
Mathematics of operations research
5
NBER Working Paper
5
Publikation der Swiss Banking School, Zürich
5
Quantitative finance
5
Reihe: Finanzierung, Kapitalmarkt und Banken
5
The European journal of finance
5
Applied economics letters
4
Computational economics
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ECONIS (ZBW)
21
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1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
2
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
3
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
4
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
5
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
6
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
7
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
8
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
9
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
10
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
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