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subject:"Kreditrisiko"
subject:"Risk measure"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"USA"
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Kreditrisiko
Risk measure
USA
Risikomanagement
269
Risk management
269
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
67
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76
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Campino, Jonas de Oliveira
2
Hopper, Greg
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Koenig, David R.
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McConnell, Patrick
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Ozdemir, Bogie
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1
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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
106
Journal of banking & finance
100
Risks : open access journal
70
European journal of operational research : EJOR
62
Finance research letters
51
Journal of risk
50
SpringerLink / Bücher
44
Economic modelling
35
International review of financial analysis
34
The journal of risk model validation
34
Working paper / National Bureau of Economic Research, Inc.
34
Energy economics
33
Agricultural finance review
30
The journal of operational risk
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
Quantitative finance
28
Risiko-Manager
26
Journal of financial stability
23
Wiley finance series
23
International review of economics & finance : IREF
22
The journal of credit risk : published quarterly by Incisive Media
22
NBER working paper series
20
The European journal of finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Applied economics
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Discussion paper / Tinbergen Institute
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The review of financial studies
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International journal of risk assessment and management : IJRAM
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Research in international business and finance
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Working papers / Financial Institutions Center
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Applied economics letters
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Die Bank
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Journal of empirical finance
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Research paper series / Swiss Finance Institute
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Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
76
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1
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:
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
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
4
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:
5
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:
6
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
Saved in:
7
An innovative approach for optimising CCP default management through agent-based modelling
Wise, Richard
;
Chen, Tao
;
Zhu, Dingqiu
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 286-293
Persistent link: https://www.econbiz.de/10014632940
Saved in:
8
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:
9
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:
10
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
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