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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Journal of risk management in financial institutions"
~language:"eng"
~subject:"Risikomodell"
~type:"article"
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Credit risk
Derivat <Wertpapier>
Risikomodell
Risikomanagement
254
Risk management
254
Bank risk
73
Bankrisiko
73
risk management
70
Financial services
63
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51
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stress testing
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operational risk
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Regulation
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Klimawandel
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49
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English
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Campino, Jonas de Oliveira
2
Ozdemir, Bogie
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Sobehart, Jorge R.
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Sperling, Frank
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Baldan, Cinzia
1
Barai, Munim Kumar
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Barett, James
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1
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1
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1
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1
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1
Duane, Michael
1
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1
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1
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1
Friedrich, Benjamin
1
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1
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1
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
76
Journal of banking & finance
47
Risks : open access journal
45
European journal of operational research : EJOR
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of credit risk : published quarterly by Incisive Media
21
Finance research letters
17
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
17
The journal of risk model validation
16
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
The journal of operational risk
13
The European journal of finance
12
The journal of financial market infrastructures
11
Agricultural finance review
10
Journal of risk and financial management : JRFM
10
Journal of banking regulation
9
Journal of risk finance : the convergence of financial products and insurance
9
Journal of securities operations & custody
9
Quantitative finance
9
Review of quantitative finance and accounting
9
The Geneva papers on risk and insurance - issues and practice
9
The North American journal of economics and finance : a journal of financial economics studies
9
Economic modelling
8
Journal of financial intermediation
8
Journal of financial regulation and compliance : an international journal
8
Journal of financial services research : JFSR
8
Scandinavian actuarial journal
8
Astin bulletin : the journal of the International Actuarial Association
7
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
Theoretical and applied economics : GAER review
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics letters
6
Asia-Pacific journal of risk and insurance : APJRI
6
Frontiers in credit risk : concepts and techniques for applied credit risk measurement
6
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ECONIS (ZBW)
49
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1
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
4
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
5
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
6
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
7
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
8
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
9
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
10
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
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