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subject:"Management"
subject:"Unternehmen"
~subject:"Bank risk"
~subject:"Kreditrisiko"
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31
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26
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16
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Finanzmarktaufsicht <Wien>
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Österreichische Nationalbank <Wien>
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Frankfurt School Verlag GmbH
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Journal of risk management in financial institutions
101
SpringerLink / Bücher
82
The journal of operational risk
82
Journal of banking & finance
79
Risiko-Manager
53
Risks : open access journal
35
Europäische Hochschulschriften / 5
32
Journal of financial stability
31
European journal of operational research : EJOR
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Finance research letters
26
Gabler Edition Wissenschaft
25
International review of financial analysis
24
Journal of risk
24
Wiley finance series
24
Die Bank
22
International journal of economics and financial issues : IJEFI
22
The journal of credit risk : published quarterly by Incisive Media
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Journal of securities operations & custody
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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IMF working papers
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International journal of theoretical and applied finance
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Working paper series / European Central Bank
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International journal of economics and finance
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Journal of banking regulation
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Journal of risk and financial management : JRFM
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Springer eBook Collection
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The journal of risk model validation
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NBER working paper series
16
Handbuch ökonomisches Kapitel
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Schriftenreihe Finanzmanagement
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Discussion paper / Tinbergen Institute
14
Journal of financial intermediation
14
The European journal of finance
14
Working papers / Financial Institutions Center
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The North American journal of economics and finance : a journal of financial economics studies
13
Discussion papers / CEPR
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IMF country report
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ECONIS (ZBW)
5,203
USB Cologne (EcoSocSci)
246
USB Cologne (business full texts)
36
BASE
14
EconStor
10
RePEc
2
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1101
Explainable machine learning in credit risk management
Bussmann, Niklas
;
Giudici, Paolo
;
Marinelli, Dimitri
; …
- In:
Computational economics
57
(
2021
)
1
,
pp. 203-216
Persistent link: https://www.econbiz.de/10012486891
Saved in:
1102
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
1103
Unexpected loss, expected profit, and economic capital : a note on economic capital for credit risk incorporating interest income, expenses, losses, and ROE target
Krebs, Martin
;
Nippel, Peter
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012487743
Saved in:
1104
Contingent contracts in banking : insurance or risk magnification?
Gersbach, Hans
-
2021
Persistent link: https://www.econbiz.de/10012490357
Saved in:
1105
Efficiency or resiliency? : corporate choice between financial and operational hedging
Acharya, Viral V.
;
Almeida, Heitor
;
Amihud, Yakov
;
Liu, Ping
-
2021
Persistent link: https://www.econbiz.de/10012490383
Saved in:
1106
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
Saved in:
1107
CDS-implied risk of US delinquency : implications for the US debt ceiling
Chen, Ren-Raw
;
Finnerty, John D.
;
Kamdem, Bruno G.
- In:
The journal of fixed income : JFI
31
(
2021
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10012613109
Saved in:
1108
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
Saved in:
1109
Risk, asset and liability management in banking : conceptual and contemporary approach
Guzel, Adnan
- In:
Financial ecosystem and strategy in the digital era : …
,
(pp. 121-177)
.
2021
Persistent link: https://www.econbiz.de/10012615032
Saved in:
1110
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
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