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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~subject:"Operationelles Risiko"
~isPartOf:"Journal of financial services research : JFSR"
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Credit risk
Derivat <Wertpapier>
Operationelles Risiko
Risikomanagement
21
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21
Kreditrisiko
8
Bank
7
Bank risk
7
Bankrisiko
7
Theorie
6
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Einlagensicherung
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Stress testing
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Tail risk
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1974-1986
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1998-2008
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Asset-liability management
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10
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Abdymomunov, Azamat
2
Blei, Sharon
1
Campolongo, Francesca
1
Cubukgil, Evren
1
De Lisa, Riccardo
1
Eisenbeis, Robert A.
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Ergashev, Bakhodir A.
1
Frame, W. Scott
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1
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1
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1
Vallascas, Francesco
1
Wagner, Wolf
1
Wall, Larry D.
1
Wu, Deming
1
Yang, Jiawen
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Zedda, Stefano
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Journal of financial services research : JFSR
The journal of operational risk
111
Journal of risk management in financial institutions
63
Journal of banking & finance
53
IMF Staff Country Reports
40
SpringerLink / Bücher
34
IMF Working Papers
32
Risiko-Manager
31
Wiley finance series
27
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
European journal of operational research : EJOR
22
The journal of credit risk : published quarterly by Incisive Media
21
Journal of financial stability
19
International journal of theoretical and applied finance
18
Die Bank
17
Insurance / Mathematics & economics
17
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
Finance research letters
14
Journal of securities operations & custody
14
Managing business risk : a practical guide to protecting your business
14
International journal of economics and finance
13
Journal of risk and financial management : JRFM
13
Operational risk modelling and analysis : theory and practice
12
Wiley finance
12
Working paper series / European Central Bank
12
The European journal of finance
11
The journal of financial market infrastructures
11
Advances in operational risk : firm-wide issues for financial institutions
10
Europäische Hochschulschriften / 5
10
Finance and economics discussion series
10
Gabler Edition Wissenschaft
10
Journal of banking regulation
10
Operational risk : practical approaches to implementation
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Cogent economics & finance
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1
Implications of model uncertainty for bank stress testing
Groß, Marco
;
Población García, Javier
- In:
Journal of financial services research : JFSR
55
(
2019
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10012301180
Saved in:
2
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
3
Determining hurdle rate and capital allocation in credit portfolio management
Miu, Peter
;
Ozdemir, Bogie
;
Cubukgil, Evren
;
Giesinger, …
- In:
Journal of financial services research : JFSR
50
(
2016
)
2
,
pp. 243-273
Persistent link: https://www.econbiz.de/10011667855
Saved in:
4
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
Saved in:
5
Integrating stress scenarios into risk quantification models
Abdymomunov, Azamat
;
Blei, Sharon
;
Ergashev, Bakhodir
- In:
Journal of financial services research : JFSR
47
(
2015
)
1
,
pp. 57-79
Persistent link: https://www.econbiz.de/10011325835
Saved in:
6
A theoretical framework for incorporating scenarios into operational risk modeling
Ergashev, Bakhodir A.
- In:
Journal of financial services research : JFSR
41
(
2012
)
3
,
pp. 145-151
Persistent link: https://www.econbiz.de/10009631317
Saved in:
7
Forward-looking tail risk exposures at US Bank Holding Companies
Knaup, Martin
;
Wagner, Wolf
- In:
Journal of financial services research : JFSR
42
(
2012
)
1/2
,
pp. 35-54
Persistent link: https://www.econbiz.de/10009714851
Saved in:
8
Modelling deposit insurance scheme losses in a Basel 2 framework
De Lisa, Riccardo
;
Zedda, Stefano
;
Vallascas, Francesco
; …
- In:
Journal of financial services research : JFSR
40
(
2011
)
3
,
pp. 123-141
Persistent link: https://www.econbiz.de/10009532396
Saved in:
9
Securitization and banks' equity risk
Wu, Deming
;
Yang, Jiawen
;
Hong, Han
- In:
Journal of financial services research : JFSR
39
(
2011
)
3
,
pp. 95-117
Persistent link: https://www.econbiz.de/10009247625
Saved in:
10
An analysis of the systemic risks posed by Fannie Mae and Freddie Mac and an evaluation of the policy options for reducing those risks
Eisenbeis, Robert A.
;
Frame, W. Scott
;
Wall, Larry D.
- In:
Journal of financial services research : JFSR
31
(
2007
)
2/3
,
pp. 75-99
Persistent link: https://www.econbiz.de/10003533845
Saved in:
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