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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking regulation"
~subject:"Bankenregulierung"
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Credit risk
Derivat <Wertpapier>
Bankenregulierung
Risikomanagement
56
Risk management
56
Kreditrisiko
26
Theorie
23
Theory
23
Bank risk
17
Bankrisiko
17
Portfolio selection
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risk management
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Brigo, Damiano
2
Handorf, William Charles
2
Agbonkpolor, Thomas
1
Albanese, Claudio
1
Amini, Hamed
1
Bender, Ruth
1
Berg-Yuen, Pia E. K.
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Cathcart, Lara
1
Cont, Rama
1
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1
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1
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1
El Hajjaji, Omar
1
Felbert, Alexander von
1
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1
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1
Huang, Zhenzhen
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jeanblanc, Monique
1
Jobst, Andreas A.
1
Karpathopoulos, Nikolaos
1
Kolari, James W.
1
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1
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1
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1
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Moosa, Imad A.
1
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1
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1
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1
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International journal of theoretical and applied finance
Journal of banking regulation
Journal of risk management in financial institutions
57
Journal of banking & finance
48
IMF Staff Country Reports
40
SpringerLink / Bücher
36
IMF Working Papers
32
Risiko-Manager
23
Wiley finance series
23
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
European journal of operational research : EJOR
20
Journal of financial stability
19
Risks : open access journal
19
Journal of risk
16
Discussion paper
15
Finance research letters
15
International review of financial analysis
15
The journal of risk model validation
15
Die Bank
14
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
International journal of economics and finance
13
Working paper series / European Central Bank
13
Journal of risk and financial management : JRFM
11
Springer eBook Collection
11
The journal of financial market infrastructures
11
Europäische Hochschulschriften / 5
10
Gabler Edition Wissenschaft
10
Journal of securities operations & custody
10
NBER working paper series
10
The European journal of finance
10
Discussion paper / Tinbergen Institute
9
Discussion papers / CEPR
9
Journal of financial intermediation
9
Journal of financial regulation and compliance : an international journal
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Wiley finance
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Agricultural finance review
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ECONIS (ZBW)
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1
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
2
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
3
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
4
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
5
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
6
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
7
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
8
Examining risk governance practices in global financial institutions : the adoption of risk appetite statements
Gontarek, Walter
;
Bender, Ruth
- In:
Journal of banking regulation
20
(
2019
)
1
,
pp. 74-85
Persistent link: https://www.econbiz.de/10012011483
Saved in:
9
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
Saved in:
10
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
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