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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basler Akkord"
~subject:"Kreditrisiko"
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Kreditgeschäft
Portfolio-Management
Basler Akkord
Kreditrisiko
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
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Risiko
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Risk
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stress testing
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Ozdemir, Bogie
4
Campino, Jonas de Oliveira
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Choudhry, Moorad
2
Grody, Allan D.
2
Hopper, Greg
2
Hughes, Peter J.
2
Kupiec, Paul H.
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Smodis, Sebastjan
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Canabarro, Eduardo Antonio Duarte
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
110
Journal of banking & finance
98
European journal of operational research : EJOR
73
Risks : open access journal
64
SpringerLink / Bücher
58
Journal of risk
55
Wiley finance series
54
Finance research letters
47
Risiko-Manager
47
The journal of operational risk
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
38
International review of financial analysis
34
Die Bank
33
Quantitative finance
32
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Economic modelling
26
The journal of credit risk : published quarterly by Incisive Media
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of risk model validation
25
Research paper series / Swiss Finance Institute
23
Europäische Hochschulschriften / 5
22
International review of economics & finance : IREF
22
Journal of financial stability
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Discussion paper
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NBER working paper series
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Springer eBook Collection
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The European journal of finance
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Applied economics
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The journal of investing
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International journal of economics and finance
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Journal of empirical finance
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Gabler Edition Wissenschaft
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International journal of economics and financial issues : IJEFI
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Sovereign wealth management
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ECONIS (ZBW)
87
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87
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
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:
3
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:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
6
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
7
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
8
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
9
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
10
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
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