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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of securities operations & custody"
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Search: subject_exact:"Risk management"
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Credit risk
Risikomanagement
73
Risk management
73
Bank risk
20
Bankrisiko
20
Financial services
17
Finanzdienstleistung
17
Kreditrisiko
16
Risiko
14
Risk
14
Basel Accord
13
Basler Akkord
13
risk management
10
Bankenaufsicht
8
Banking supervision
8
Operational risk
7
Operationelles Risiko
7
Custody services
6
Portfolio selection
6
Portfolio-Management
6
Welt
6
Wertpapierdepot
6
World
6
Regulation
5
Regulierung
5
Risikomaß
5
Risk measure
5
Bank
4
Collateral
4
Financial crisis
4
Finanzkrise
4
Kreditsicherung
4
Measurement
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Messung
4
Tourism destination
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Tourismusregion
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risk
4
AIFMD
3
Bank regulation
3
Bankenregulierung
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Article
16
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Article in journal
Aufsatz in Zeitschrift
16
Language
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English
16
Author
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Prorokowski, Lukasz
3
Prorokowski, Hubert
2
Carman, Julianne
1
Choi, Keukjin
1
Cockram, Ed
1
Douglas, Rohan
1
Dugal, Mohinder
1
Gehring, Gesine
1
Gutierrez, Pilar
1
Han, Youngwoo
1
Heckler, Jan
1
Hwang, Jong Ho
1
Jacobs, Michael <Jr.>
1
Java, Mayur
1
Manan, Shah
1
Measures, Darren
1
Pugachevsky, Dmitry
1
Riebl, Leonhard
1
Rutkowski, Marek
1
Samanta, Prodyot
1
Seagroatt, Martin
1
Shah, Manan
1
Tarca, Silvio
1
Thoman, Max
1
Viollet, Franck
1
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Published in...
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Journal of financial regulation and compliance : an international journal
Journal of securities operations & custody
Journal of risk management in financial institutions
47
Journal of banking & finance
43
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Review of quantitative finance and accounting
9
Agricultural finance review
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics letters
6
Economic modelling
6
International Journal of Financial Studies : open access journal
6
Journal of financial economics
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of the Operational Research Society : OR
6
The journal of structured finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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ECONIS (ZBW)
16
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1
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
2
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
3
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
4
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
5
Collateral management : addressing different regulatory requirements
Heckler, Jan
;
Gehring, Gesine
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 178-184
Persistent link: https://www.econbiz.de/10011848151
Saved in:
6
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
7
Basel disclosure by private and public sector banks in India : assessment and implications
Samanta, Prodyot
;
Dugal, Mohinder
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
4
,
pp. 453-472
Persistent link: https://www.econbiz.de/10011718614
Saved in:
8
The application of mathematical models to measure collateral concentration risk
Seagroatt, Martin
;
Cockram, Ed
- In:
Journal of securities operations & custody
7
(
2015
)
3
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011487243
Saved in:
9
Compliance with Basel 2.5 : banks' approaches to implementing stressed VaR
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
4
,
pp. 339-348
Persistent link: https://www.econbiz.de/10011491023
Saved in:
10
Comprehensive risk measure : current challenges
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 271-284
Persistent link: https://www.econbiz.de/10010471080
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