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subject:"Financial crisis"
type:"article"
~isPartOf:"International journal of financial engineering and risk management"
~language:"eng"
~subject:"Yield curve"
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Financial crisis
Yield curve
Risikomanagement
6
Risk management
6
Theorie
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Theory
6
risk management
5
Basel Accord
3
Basler Akkord
3
Credit risk
3
Finanzkrise
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credit risk
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Jacobs, Michael <Jr.>
2
Dang-Nguyen, Stéphane
1
Gough, Orla
1
Malandrakis, Ioannis K.
1
Nowman, Kalid Ben
1
Rakotondratsimba, Yves
1
Van Dellen, Stefan
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International journal of financial engineering and risk management
Journal of risk management in financial institutions
40
Journal of banking & finance
27
Journal of financial stability
17
International review of financial analysis
15
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
8
Risks : open access journal
8
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
7
Economic modelling
7
Journal / The Capco Institute : journal of financial transformation
7
The North American journal of economics and finance : a journal of financial economics studies
7
The panic of 2008 : causes, consequences and implications for reform
7
European research studies
6
Finance research letters
6
International journal of finance & economics : IJFE
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of financial market infrastructures
6
European journal of operational research : EJOR
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Journal of international financial markets, institutions & money
5
Applied economics
4
European financial management : the journal of the European Financial Management Association
4
Journal of economic dynamics & control
4
Journal of financial and quantitative analysis : JFQA
4
Journal of financial economics
4
Journal of investment management : JOIM
4
Journal of risk
4
New issues in financial and credit markets
4
Quantitative finance
4
Sovereign risk management
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
The journal of structured finance
4
Computational economics
3
Emerging markets review
3
Energy economics
3
Financial market trends
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1
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:
2
Liquidity risk and credit risk : a relationship based on the interaction between liquid asset ratio, non-performing loans ratio and systemic liquidity risk
Malandrakis, Ioannis K.
- In:
International journal of financial engineering and risk …
1
(
2014
)
4
,
pp. 375-400
Persistent link: https://www.econbiz.de/10010476907
Saved in:
3
Generation of scenarios for the interest rates under the arbitrage-free dynamic Nelson-Siegel model
Dang-Nguyen, Stéphane
;
Rakotondratsimba, Yves
- In:
International journal of financial engineering and risk …
2
(
2016
)
3
,
pp. 220-255
Persistent link: https://www.econbiz.de/10011778857
Saved in:
4
The quantification and aggregation of model risk : perspectives on potential approaches
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
2
(
2015
)
2
,
pp. 124-154
Persistent link: https://www.econbiz.de/10011527495
Saved in:
5
Modelling and forecasting international interest rate spreads : UK, Germany, Japan and the USA
Gough, Orla
;
Nowman, Kalid Ben
;
Van Dellen, Stefan
- In:
International journal of financial engineering and risk …
1
(
2014
)
4
,
pp. 309-333
Persistent link: https://www.econbiz.de/10010476910
Saved in:
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