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subject:"Derivat"
type_genre:"Bibliography included"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Kreditwürdigkeit"
~type_genre:"Abstract"
~type_genre:"Aufsatz in Zeitschrift"
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Derivat
Kreditwürdigkeit
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
Risk
51
Credit risk
47
Kreditrisiko
47
Financial crisis
42
Finanzkrise
42
Welt
35
World
35
Portfolio selection
32
Portfolio-Management
32
Basel Accord
30
Basler Akkord
30
Theorie
30
Theory
30
Bank
28
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
USA
14
United States
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
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Article
9
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Bibliography included
Abstract
Aufsatz in Zeitschrift
Article in journal
9
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English
9
Author
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Campino, Jonas de Oliveira
2
Anonymous
1
Galizia, Federico
1
Galizia, Frederico
1
Giesinger, Michael
1
Godart, Cyril
1
Haldane, Andrew G.
1
Ita, Andreas
1
Ozdemir, Bogie
1
Rajaratnam, Indra
1
Serrano, Daniela
1
Sperling, Frank
1
Sudarsana, Gokul
1
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Journal of risk management in financial institutions
Energy economics
21
Journal of banking & finance
17
European journal of operational research : EJOR
10
The journal of futures markets
10
International journal of theoretical and applied finance
9
Agricultural finance review
8
Insurance / Mathematics & economics
8
International review of financial analysis
8
Quantitative finance
8
Risks : open access journal
8
International Journal of Financial Studies : open access journal
7
International journal of financial engineering
7
Applied economics
6
Finance research letters
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Review of Pacific Basin financial markets and policies
6
Risiko-Manager
6
The European journal of finance
6
The journal of credit risk : published quarterly by Incisive Media
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
European financial management : the journal of the European Financial Management Association
5
Europäische Hochschulschriften / 5
5
International journal of economics and finance
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Die Bank
4
Economic review
4
Financial stability review : FSR
4
Investment management and financial innovations
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Research in international business and finance
4
Review of derivatives research
4
Schmalenbach business review : sbr
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
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ECONIS (ZBW)
9
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
4
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
5
Should SIFIs protect themselves from systemic risk?
Galizia, Federico
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 27-33
Persistent link: https://www.econbiz.de/10010526461
Saved in:
6
Can Basel 4 work? : what can go wrong? : an examination of the new Basel proposals
Ozdemir, Bogie
;
Sudarsana, Gokul
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 244-263
Persistent link: https://www.econbiz.de/10011443584
Saved in:
7
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
8
Systemic risk in central counterparty clearing houses
Anonymous
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
Saved in:
9
On counterparty risk
Haldane, Andrew G.
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
3
,
pp. 224-226
Persistent link: https://www.econbiz.de/10009565856
Saved in:
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