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subject:"Kfz-Industrie"
type_genre:"Fallstudie"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"Journal of securities operations & custody"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Kfz-Industrie
Kreditrisiko
Risikomanagement
75
Risk management
75
Bank risk
20
Bankrisiko
20
Financial services
18
Finanzdienstleistung
18
Credit risk
17
Risk
14
Risiko
12
Theorie
11
Theory
11
risk management
11
Bankenaufsicht
8
Banking supervision
8
Portfolio selection
7
Portfolio-Management
7
Bank
6
Basel Accord
6
Basler Akkord
6
Custody services
6
Wertpapierdepot
6
Bank lending
5
Financial crisis
5
Finanzkrise
5
Kreditgeschäft
5
Operational risk
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Operationelles Risiko
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Regulation
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USA
5
United States
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Credit derivative
4
Hedging
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Kreditderivat
4
Regulierung
4
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risk
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3
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Article
17
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Fallstudie
Article in journal
Aufsatz in Zeitschrift
17
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English
17
Author
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Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Berger, Allen N.
1
Caglio, Cecilia
1
Carman, Julianne
1
Choi, Keukjin
1
Cockram, Ed
1
Darst, R. Matthew
1
Douglas, Rohan
1
Gehring, Gesine
1
Gutierrez, Pilar
1
Han, Youngwoo
1
Heckler, Jan
1
Hirtle, Beverly J.
1
Java, Mayur
1
Lookman, Aziz A.
1
Manan, Shah
1
Mariathasan, Mike
1
Measures, Darren
1
Merrouche, Ouarda
1
Parolin, Eric
1
Pugachevsky, Dmitry
1
Riebl, Leonhard
1
Roman, Raluca A.
1
Schmidt, Michael
1
Seagroatt, Martin
1
Shah, Manan
1
Thoman, Max
1
Viollet, Franck
1
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Journal of financial intermediation
Journal of securities operations & custody
Journal of risk management in financial institutions
49
Journal of banking & finance
43
Finance research letters
23
Risiko-Manager
22
Risks : open access journal
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
European journal of operational research : EJOR
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
The journal of risk model validation
16
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
12
Review of quantitative finance and accounting
10
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Agricultural finance review
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Applied economics letters
7
Cogent economics & finance
7
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
7
International Journal of Financial Studies : open access journal
7
International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
7
Journal of international financial markets, institutions & money
7
Research in international business and finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
Economic modelling
6
Journal of financial economics
6
Journal of risk finance : the convergence of financial products and insurance
6
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ECONIS (ZBW)
17
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date (oldest first)
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
Half-full or half-empty? : financial institutions, CDS use, and corporate credit risk
Caglio, Cecilia
;
Darst, R. Matthew
;
Parolin, Eric
- In:
Journal of financial intermediation
40
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012269750
Saved in:
5
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
6
A comprehensive view on risk reporting : evidence from supervisory data
Abbassi, Puriya
;
Schmidt, Michael
- In:
Journal of financial intermediation
36
(
2018
),
pp. 74-85
Persistent link: https://www.econbiz.de/10012114647
Saved in:
7
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:
8
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:
9
Information asymmetry and risk transfer markets
Stephens, Eric
;
Thompson, James R.
- In:
Journal of financial intermediation
32
(
2017
),
pp. 88-99
Persistent link: https://www.econbiz.de/10011822438
Saved in:
10
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:
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