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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"The European journal of finance"
~subject:"Basler Akkord"
~subject:"Project management"
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Credit risk
Derivat <Wertpapier>
Basler Akkord
Project management
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
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12
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risk management
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Barone-Adesi, Giovanni
1
Chao, Chin-Fang
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1
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David, Thomas
1
Fall, Malick
1
Fiordelisi, Franco
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1
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1
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1
Schwizer, Paola
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1
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1
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The European journal of finance
International journal of project management : the journal of The International Project Management Association
85
Journal of risk management in financial institutions
66
Journal of banking & finance
52
SpringerLink / Bücher
50
The journal of operational risk
41
IMF Staff Country Reports
40
Risiko-Manager
33
IMF Working Papers
32
Risks : open access journal
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
European journal of operational research : EJOR
27
International journal of project organisation & management : IJPOM
25
Wiley finance series
24
Die Bank
23
The journal of credit risk : published quarterly by Incisive Media
23
Journal of financial stability
21
Journal of risk
21
Project management journal : PMJ
21
Insurance / Mathematics & economics
20
International journal of managing projects in business
20
International journal of theoretical and applied finance
19
The journal of risk model validation
19
Discussion paper
17
IEEE transactions on engineering management : EM
17
Finance research letters
16
International journal of economics and financial issues : IJEFI
16
Europäische Hochschulschriften / 5
15
International journal of economics and finance
15
International review of financial analysis
15
Journal of risk and financial management : JRFM
15
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
Gabler Edition Wissenschaft
12
Working papers / Financial Institutions Center
12
Journal of banking regulation
11
NBER working paper series
11
The journal of financial market infrastructures
11
Wiley finance
11
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
10
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
10
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
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