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~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of risk model validation"
~subject:"Risikomanagement"
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Risikomanagement
Financial services
89
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89
Risk management
75
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45
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45
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36
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Journal of risk management in financial institutions
The journal of risk model validation
The journal of operational risk
52
Risks : open access journal
34
Journal of banking & finance
30
Journal of risk and financial management : JRFM
22
Journal of risk
19
European journal of operational research : EJOR
17
Finance research letters
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Journal of securities operations & custody
13
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
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International review of financial analysis
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International journal of finance & banking studies : JJFBS
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ECONIS (ZBW)
75
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1
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:
2
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:
3
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:
4
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
5
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
6
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
7
Risk management of digital assets : special issue of the Journal of Risk Management in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 325
Persistent link: https://www.econbiz.de/10014441033
Saved in:
8
How can climate risk stress testing be implemented?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 13-25
Persistent link: https://www.econbiz.de/10013189145
Saved in:
9
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
Saved in:
10
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
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