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subject:"Versicherung"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Basler Akkord"
~subject:"Risk"
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Versicherung
Basler Akkord
Risk
Risikomanagement
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Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Bonini, Stefano
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Borsuk, Marcin
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Breton, Michèle
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Caivano, Giuliana
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Canals-Cerdá, José J.
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1
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
131
Risks : open access journal
98
European journal of operational research : EJOR
89
Journal of risk management in financial institutions
87
Journal of banking & finance
72
The journal of operational risk
55
Finance research letters
54
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
47
International review of financial analysis
38
Journal of risk and financial management : JRFM
37
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
SpringerLink / Bücher
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
30
NBER working paper series
28
World Bank E-Library Archive
28
Journal of risk
26
Applied economics
25
International review of economics & finance : IREF
24
Journal of financial stability
24
Risiko-Manager
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
21
Research paper series / Swiss Finance Institute
21
Discussion paper / Tinbergen Institute
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
The North American journal of economics and finance : a journal of financial economics studies
19
Working paper
19
Discussion paper
18
Pacific-Basin finance journal
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
The European journal of finance
17
CESifo working papers
16
International journal of economics and financial issues : IJEFI
16
Journal of risk finance : the convergence of financial products and insurance
16
Scandinavian actuarial journal
16
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ECONIS (ZBW)
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1
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
2
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
3
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
4
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
5
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
6
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
7
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
8
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
9
Risk analysis probability of default : a stochastic simulation model
Montesi, Giuseppe
;
Papiro, Giovanni
- In:
The journal of credit risk : published quarterly by …
10
(
2014
)
3
,
pp. 29-86
Persistent link: https://www.econbiz.de/10010426467
Saved in:
10
The survival analysis apporach in Basel II credit risk management : modeling danger rates in the loss given default parameter
Bonini, Stefano
;
Caivano, Giuliana
- In:
The journal of credit risk : published quarterly by …
9
(
2013
)
1
,
pp. 101-118
Persistent link: https://www.econbiz.de/10009737290
Saved in:
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