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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Banking supervision"
~subject:"Derivat"
~subject:"Monte Carlo simulation"
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Basler Akkord
Banking supervision
Derivat
Monte Carlo simulation
Risikomanagement
44
Risk management
37
Credit risk
23
Kreditrisiko
23
Theorie
13
Theory
13
Portfolio selection
12
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Basel Accord
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credit risk
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counterparty credit risk
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17
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Moosa, Imad A.
2
Balthazar, Laurent
1
Ben-Abdallah, Ramzi
1
Bonini, Stefano
1
Breton, Michèle
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Einemann, Michael
1
Eleftherios, Vlachostergios
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1
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Jia, Shaohui
1
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1
Kerr, Sougata
1
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Marzouk, Oussama
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Pykhtin, Michael
1
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Finance and capital markets
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
47
The journal of operational risk
44
Journal of banking & finance
38
SpringerLink / Bücher
33
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
Risks : open access journal
20
Insurance / Mathematics & economics
19
Die Bank
18
Journal of financial stability
18
European journal of operational research : EJOR
15
International review of financial analysis
15
International journal of theoretical and applied finance
13
Stress-testing the banking system : methodologies and applications
12
The European journal of finance
12
The journal of risk model validation
12
Discussion paper
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
Finance research letters
10
Journal of risk
10
Quantitative finance
10
The journal of futures markets
10
Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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Journal of banking regulation
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
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Bank- und finanzwirtschaftliche Forschungen
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Economic modelling
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European financial management : the journal of the European Financial Management Association
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
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1
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
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
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
5
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:
6
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:
7
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
8
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
9
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:
10
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
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