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subject:"Kreditrisiko"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Derivat"
~subject:"United States"
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Kreditrisiko
Derivat
United States
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
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Risiko
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Journal of risk management in financial institutions
Journal of banking & finance
62
SpringerLink / Bücher
40
Agricultural finance review
34
Working paper / National Bureau of Economic Research, Inc.
33
European journal of operational research : EJOR
31
Energy economics
28
Risiko-Manager
25
International review of financial analysis
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Insurance / Mathematics & economics
22
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Finance research letters
21
Journal of risk and financial management : JRFM
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
Wiley finance series
20
Journal of risk
19
The review of financial studies
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Die Bank
17
Discussion paper
17
NBER working paper series
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The European journal of finance
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The journal of structured finance
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Working papers / Financial Institutions Center
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International journal of economics and finance
16
Journal of financial economics
16
The journal of finance : the journal of the American Finance Association
16
International journal of economics and financial issues : IJEFI
15
The journal of risk model validation
15
The journal of futures markets
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Working paper series / European Central Bank
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Economic modelling
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Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
13
The journal of financial market infrastructures
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Europäische Hochschulschriften / 5
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Journal of financial services research : JFSR
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ECONIS (ZBW)
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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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
10
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
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