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subject:"Farm Management"
subject:"Risk Management"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Basel Accord"
~subject:"Financial services"
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Farm Management
Risk Management
Basel Accord
Financial services
Risikomanagement
28
Risk management
28
Credit risk
21
Kreditrisiko
21
Theorie
13
Theory
13
Portfolio selection
10
Portfolio-Management
10
Risikomaß
9
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9
Finanzdienstleistung
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Basler Akkord
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credit risk
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counterparty credit risk
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credit risk management
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14
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Bewick, Jill
1
Bonini, Stefano
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Eckert, Johanna
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Finger, Christopher C.
1
Fischer, Matthias
1
Huang, Haohan
1
Huang, Huaxiong
1
Jakob, Kevin
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kratochwill, Michael
1
Kritzinger, Nico
1
Perlin, Marcelo Scherer
1
Righi, Marcelo Brutti
1
Van Vuuren, Gary
1
Wang, Eugene
1
Wang, Yong
1
Witzany, Jir̆í
1
Zhang, Xiaohang
1
Zhu, Ji
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The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
84
The journal of operational risk
70
Journal of banking & finance
46
Risks : open access journal
41
MPRA Paper
28
Journal of risk and financial management : JRFM
27
SpringerLink / Bücher
27
Journal of risk
24
European journal of operational research : EJOR
21
International journal of economics and financial issues : IJEFI
21
Finance research letters
20
Risiko-Manager
20
Springer eBook Collection
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
International review of financial analysis
15
Journal of securities operations & custody
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Discussion paper
14
Journal of financial stability
14
Die Bank
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
Wiley finance series
13
Cogent economics & finance
11
Corporate ownership & control : international scientific journal
11
IMF working papers
11
International journal of economics and finance
11
Journal of banking regulation
11
NBER Working Paper
11
Quantitative finance
11
Discussion paper / Tinbergen Institute
10
Economic modelling
10
International journal of finance & banking studies : JJFBS
10
Journal of financial regulation and compliance : an international journal
10
Risk governance & control : financial markets & institutions
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International business and economics research journal
9
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ECONIS (ZBW)
14
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1
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
2
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
3
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
4
A consumer credit risk structural model based on affordability : balance at risk
Perlin, Marcelo Scherer
;
Righi, Marcelo Brutti
; …
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012100573
Saved in:
5
A statistical technique to enhance application scorecard monitoring
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 45-71
Persistent link: https://www.econbiz.de/10012100624
Saved in:
6
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
7
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
8
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
9
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
10
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
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