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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial stability"
~subject:"Derivat"
~subject:"Kreditrisiko"
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Risikomaß
USA
Derivat
Kreditrisiko
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Risk
14
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Risiko
13
Basel Accord
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Hedging
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Kupiec, Paul H.
2
López-Espinosa, Germán
2
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
Dewally, Michaël
1
Eisenberg, Laurence K.
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gao, Tianjiao
1
Gupta, Aparna
1
Gómez Biscarri, Javier
1
Gülpınar, Nalân
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
James, Kevin
1
Kaufman, George G.
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Kimura, Herbert
1
Korsgaard, Søren
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Li, Fuchun
1
Martinez-Jaramillo, Serafin
1
Memmel, Christoph
1
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Journal of financial stability
Insurance / Mathematics & economics
111
Journal of banking & finance
107
Journal of risk management in financial institutions
76
Risks : open access journal
70
European journal of operational research : EJOR
67
Journal of risk
52
SpringerLink / Bücher
50
Energy economics
46
Finance research letters
43
Agricultural finance review
36
Economic modelling
36
International review of financial analysis
36
The North American journal of economics and finance : a journal of financial economics studies
34
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk and financial management : JRFM
33
The journal of risk model validation
31
International journal of theoretical and applied finance
29
Risiko-Manager
29
The journal of operational risk
29
Quantitative finance
28
The European journal of finance
25
Applied economics
24
International review of economics & finance : IREF
24
The journal of credit risk : published quarterly by Incisive Media
23
Wiley finance series
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
NBER working paper series
20
Die Bank
19
Discussion paper / Tinbergen Institute
19
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
Journal of empirical finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Working papers / Financial Institutions Center
18
Discussion paper
17
Schriftenreihe Finanzmanagement
17
The journal of structured finance
17
Applied economics letters
16
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ECONIS (ZBW)
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1
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
4
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
5
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
6
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
7
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
8
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
9
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
10
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
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