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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"International journal of economics and finance"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation"
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Kreditrisiko
United States
Estimation
Risikomanagement
240
Risk management
240
Theory
83
Theorie
82
Portfolio selection
64
Portfolio-Management
64
Risk
58
Bank risk
57
Bankrisiko
57
Credit risk
56
Risiko
55
Risikomaß
52
Risk measure
52
Financial services
39
Finanzdienstleistung
39
Bank
34
Financial crisis
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Finanzkrise
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Hedging
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Basel Accord
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Basler Akkord
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Welt
18
World
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Measurement
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Messung
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Derivat
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Derivative
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Corporate Governance
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Corporate governance
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USA
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Systemic risk
13
Systemrisiko
12
Statistical distribution
11
Statistische Verteilung
11
Operational risk
10
Operationelles Risiko
10
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10
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76
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Vanini, Paolo
3
Breuer, Thomas
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
Schuermann, Til
2
Summer, Martin
2
Valderrama, Laura
2
Adam, Tim
1
Adam, Tim René
1
Al-Eitan, Ghaith N.
1
Allen, Franklin
1
Allen, Linda
1
Ball, Kieran
1
Bayyoud, Mohammed
1
Berger, Allen N.
1
Bernard, Carole
1
Birge, John R.
1
Blüm, Jürg M.
1
Boujelben, Younes
1
Buston, Consuelo Silva
1
Butaru, Florentin
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carey, Mark S.
1
Castellano, Rosella
1
Chen, Hsiao-Jung
1
Chen, Jiang-Rui
1
Chen, Qingqing
1
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1
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1
Chidambaran, Nemmara
1
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1
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1
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1
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1
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1
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1
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International journal of economics and finance
Journal of banking & finance
Journal of risk management in financial institutions
60
SpringerLink / Bücher
38
Working paper / National Bureau of Economic Research, Inc.
37
Agricultural finance review
30
European journal of operational research : EJOR
25
Risks : open access journal
24
International review of financial analysis
23
Journal of risk
23
Risiko-Manager
23
Journal of financial stability
22
Finance research letters
21
The journal of credit risk : published quarterly by Incisive Media
21
Insurance / Mathematics & economics
20
NBER working paper series
20
Wiley finance series
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper
19
International journal of theoretical and applied finance
18
Journal of financial economics
18
The review of financial studies
18
Economic modelling
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
Discussion paper / Centre for Economic Policy Research
16
The journal of finance : the journal of the American Finance Association
16
The journal of risk model validation
16
Die Bank
15
Energy economics
15
Gabler Edition Wissenschaft
14
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Working paper series / European Central Bank
14
Schriftenreihe Finanzmanagement
13
Discussion paper / Tinbergen Institute
12
Europäische Hochschulschriften / 5
12
Journal of financial services research : JFSR
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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ECONIS (ZBW)
76
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
5
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
6
Examining Risk-Weighted Assets (RWA) performance after recent financial crisis in Malaysian banking system
Siti Nor Amira Mohamad
;
Mohamad Yazis Ali Basah
; …
- In:
International journal of economics and finance
10
(
2018
)
5
,
pp. 129-134
Persistent link: https://www.econbiz.de/10011861893
Saved in:
7
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
8
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
9
The impact of credit risk management on the profitability of a commercial bank : the case of BGFI Bank Congo
Ossou Ndzila, Fred Nelson
- In:
International journal of economics and finance
12
(
2020
)
3
,
pp. 21-29
Persistent link: https://www.econbiz.de/10012212292
Saved in:
10
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
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