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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of financial market infrastructures"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
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Kreditrisiko
United States
Risikomanagement
264
Risk management
263
Deutschland
104
Germany
104
Credit risk
53
Bank risk
43
Bankrisiko
43
Basel Accord
31
Basler Akkord
31
Bank
26
Financial crisis
23
Finanzkrise
23
Bank liquidity
21
Bankenliquidität
21
Bank lending
20
Kreditgeschäft
20
Bankenaufsicht
18
Banking supervision
18
Portfolio selection
18
Portfolio-Management
18
Bank management
17
Bankmanagement
17
Derivat
14
Derivative
14
Operational risk
14
Operationelles Risiko
14
Clearing
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Financial clearing
13
Financial services
12
Finanzdienstleistung
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Institutional investor
9
Institutioneller Investor
9
Market risk
9
Marktrisiko
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German
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11
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Cerezetti, Fernando
4
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3
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2
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2
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1
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1
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Desai, Bhavin
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Risiko-Manager
The journal of financial market infrastructures
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
59
Journal of banking & finance
53
SpringerLink / Bücher
33
Working paper / National Bureau of Economic Research, Inc.
33
Agricultural finance review
28
European journal of operational research : EJOR
24
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
20
Risks : open access journal
19
Journal of financial stability
18
The review of financial studies
18
Discussion paper
17
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
Finance research letters
16
NBER working paper series
16
Die Bank
15
Insurance / Mathematics & economics
15
International journal of economics and finance
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk model validation
15
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
13
Journal of financial services research : JFSR
12
Economic modelling
11
Europäische Hochschulschriften / 5
11
Journal of financial intermediation
11
Review of quantitative finance and accounting
11
Schriftenreihe Finanzmanagement
11
The European journal of finance
11
The journal of corporate accounting & finance
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ECONIS (ZBW)
53
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1
Central counterparty anti-procyclicality tools : a closer assessment
Maruyama, Atsushi
;
Cerezetti, Fernando
- In:
The journal of financial market infrastructures
7
(
2019
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012104987
Saved in:
2
Climate risk and central counterparty risk management
Bryan, Andrew
;
Cerezetti, Fernando
;
Klasén, Karl
; …
- In:
The journal of financial market infrastructures
9
(
2021
)
4
,
pp. 63-68
Persistent link: https://www.econbiz.de/10013269992
Saved in:
3
Estimating "hedge and auction" liquidation costs in central counterparties : a closeout risk approach
Vicente, Luis A. B. G.
;
Cerezetti, Fernando
;
Genaro, Alan de
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011779047
Saved in:
4
Nondefault loss allocation at central counterparties
Lewis, Rebecca
;
McPartland, John
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 29-44
Persistent link: https://www.econbiz.de/10011779051
Saved in:
5
Hypothetical yield curve scenarios for credit stress testing
Desai, Bhavin
;
Saha, Kausick
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10012662479
Saved in:
6
The trade-off between liquidity risk and counterparty risk in money market networks
León, Carlos
;
Sarmiento, Miguel
- In:
The journal of financial market infrastructures
9
(
2020
)
2
,
pp. 27-53
Persistent link: https://www.econbiz.de/10012803304
Saved in:
7
Supervisory stress testing for central counterparties : a macroprudential, two-tier approach
Anderson, Edward
;
Cerezetti, Fernando
;
Manning, Mark
- In:
The journal of financial market infrastructures
8
(
2019
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012373171
Saved in:
8
Managing market liquidity risk in central counterparties
Benos, Evangelos
;
Gurrola-Perez, Pedro
;
Wood, Michael
- In:
The journal of financial market infrastructures
5
(
2017
)
4
,
pp. 105-125
Persistent link: https://www.econbiz.de/10011729248
Saved in:
9
Risk mutualization and financial stability : recovering and resolving a central counterparty
Raykov, Radoslav S.
- In:
The journal of financial market infrastructures
6
(
2017/2018
)
2/3
,
pp. 163-185
Persistent link: https://www.econbiz.de/10011912397
Saved in:
10
Skin in the game : central counterparty risk controls and incentives
Carter, Louise
;
Garner, Megan
- In:
The journal of financial market infrastructures
4
(
2016
)
3
,
pp. 39-54
Persistent link: https://www.econbiz.de/10011485279
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