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subject:"Basel Accord"
type_genre:"Government document"
~person:"Scaillet, Olivier"
~person:"Turnbull, Stuart M."
~subject:"Credit risk"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
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Scaillet, Olivier
Turnbull, Stuart M.
Rösch, Daniel
9
Arora, Anju
7
Jacobs, Michael <Jr.>
7
Broll, Udo
6
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5
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5
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5
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5
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5
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4
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
Estimating the impact of climate change on credit risk
Turnbull, Stuart M.
- In:
Journal of risk : JOR
26
(
2023
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014487249
Saved in:
2
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
Saved in:
3
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
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4
Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 927-958
Persistent link: https://www.econbiz.de/10002600391
Saved in:
5
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
6
Capital allocation and risk performance measurement in a financial institution
Turnbull, Stuart M.
- In:
Financial markets, institutions & instruments
9
(
2000
)
5
,
pp. 325-357
Persistent link: https://www.econbiz.de/10001537792
Saved in:
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