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subject:"Bankrisiko"
type:"article"
~person:"Cohen, Ruben D."
~person:"Jacobs, Michael <Jr.>"
~person:"Saunders, Anthony"
~subject:"Bankmanagement"
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Bankrisiko
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23
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22
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12
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12
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12
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9
Kreditrisiko
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Cohen, Ruben D.
Jacobs, Michael <Jr.>
Saunders, Anthony
Li, Jianping
12
Broll, Udo
10
Zhu, Xiaoqian
10
McConnell, Patrick
8
Curti, Filippo
6
Embrechts, Paul
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Kaiser, Thomas
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Schuermann, Til
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4
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Daníelsson, Jón
4
Galletta, Simona
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Heuter, Henning
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Hurlin, Christophe
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Knippschild, Martin
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Kupiec, Paul H.
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Mazzù, Sebastiano
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Wu, Dengsheng
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The journal of operational risk
3
The Oxford handbook of banking
2
International finance and accounting handbook
1
International journal of financial engineering and risk management
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of financial intermediation
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Journal of financial stability
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Journal of risk management in financial institutions
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The journal of risk model validation
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ECONIS (ZBW)
12
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1
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
2
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
3
The accuracy of alternative supervisory methodologies for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
3
(
2020
)
3
,
pp. 254-296
Persistent link: https://www.econbiz.de/10012253521
Saved in:
4
An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Veau, Sabrina
; …
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
Saved in:
5
The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
Saved in:
6
The issues with the standardized measurement approach and a potential future direction for operational risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 17-28
Persistent link: https://www.econbiz.de/10011848850
Saved in:
7
An assessment of operational loss data and its implications for risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 71-95
Persistent link: https://www.econbiz.de/10013177162
Saved in:
8
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
9
Risk management in banking
Allen, Linda
;
Saunders, Anthony
- In:
The Oxford handbook of banking
.
2015
Persistent link: https://www.econbiz.de/10013476446
Saved in:
10
Stress testing credtit risk portfolios
Jacobs, Michael <Jr.>
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 53-75
Persistent link: https://www.econbiz.de/10010341034
Saved in:
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