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subject:"United States"
~isPartOf:"Journal of financial stability"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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United States
Kreditrisiko
Portfolio-Management
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Risk
14
Bank
13
Risiko
13
Basel Accord
9
Basler Akkord
9
Systemic risk
9
Theorie
9
Theory
9
Welt
9
World
9
Financial services
8
Finanzdienstleistung
8
Systemrisiko
8
Portfolio selection
7
Risikomaß
7
Risk measure
7
Derivat
6
Derivative
6
Financial stability
5
Bankenaufsicht
4
Banking supervision
4
Climate change
4
Estimation
4
Financial market
4
Financial sector
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Finanzmarkt
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Finanzsektor
4
Hedging
4
Klimawandel
4
Schätzung
4
Bank liquidity
3
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English
20
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Kupiec, Paul H.
2
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
Dewally, Michaël
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
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.
1
Kimura, Herbert
1
Korsgaard, Søren
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Li, Fuchun
1
López-Espinosa, Germán
1
Martinez-Jaramillo, Serafin
1
Memmel, Christoph
1
Mesa-Toro, Andrés
1
Palvia, Ajay
1
Perez-Saiz, Hector
1
Pérez Montes, Carlos
1
Raupach, Peter
1
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Published in...
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Journal of financial stability
Insurance / Mathematics & economics
108
Journal of banking & finance
100
Journal of risk management in financial institutions
83
European journal of operational research : EJOR
75
Risks : open access journal
58
Wiley finance series
53
Journal of risk
51
Finance research letters
47
SpringerLink / Bücher
47
Journal of risk and financial management : JRFM
36
International review of financial analysis
35
Working paper / National Bureau of Economic Research, Inc.
35
Risiko-Manager
34
Quantitative finance
33
Agricultural finance review
31
The journal of portfolio management : JPM
30
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
24
The journal of investing
23
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
The journal of credit risk : published quarterly by Incisive Media
22
Die Bank
21
Discussion paper
21
Journal of financial economics
21
The journal of risk model validation
21
Energy economics
20
Springer eBook Collection
20
The European journal of finance
20
Applied economics
19
The review of financial studies
19
Wiley finance
19
International journal of economics and finance
18
Journal of empirical finance
18
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ECONIS (ZBW)
20
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
10
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
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