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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
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Bankenregulierung
Bankrisiko
Credit risk
Risikomanagement
99
Risk management
99
Deutschland
42
Germany
42
Bank risk
20
Theorie
18
Theory
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15
Kreditrisiko
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Risiko
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
The European journal of finance
Journal of risk management in financial institutions
104
The journal of operational risk
81
Journal of banking & finance
78
Risiko-Manager
53
SpringerLink / Bücher
46
IMF Staff Country Reports
40
Risks : open access journal
35
IMF Working Papers
34
Journal of financial stability
31
European journal of operational research : EJOR
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Finance research letters
25
International review of financial analysis
25
Journal of risk
24
Wiley finance series
24
Die Bank
22
International journal of economics and financial issues : IJEFI
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
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IMF working papers
18
Insurance / Mathematics & economics
18
International journal of theoretical and applied finance
18
Journal of securities operations & custody
18
Working paper series / European Central Bank
18
International journal of economics and finance
17
Journal of banking regulation
17
Journal of risk and financial management : JRFM
17
Springer eBook Collection
17
The journal of risk model validation
17
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
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NBER working paper series
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Discussion paper / Tinbergen Institute
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Gabler Edition Wissenschaft
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The North American journal of economics and finance : a journal of financial economics studies
13
Discussion papers / CEPR
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
32
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1
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
2
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
3
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
4
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
5
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
6
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
7
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
8
Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
Saved in:
9
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
10
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
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