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~isPartOf:"Journal of risk management in financial institutions"
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stress testing
33
Risikomanagement
29
Risk management
29
Credit risk
23
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23
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21
Bankrisiko
21
Financial services
17
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risk management
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systemic risk
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capital adequacy
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Aguais, Scott D.
2
Campino, Jonas de Oliveira
2
Chawla, Gaurav
2
Forest, Lawrence R. <Jr.>
2
Hopper, Gregory P.
2
Ozdemir, Bogie
2
Packham, Natalie
2
Angelini, Orazio
1
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1
Belloni, Marco
1
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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
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1
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Denev, Alexander
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Fiol, Fabrice
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Freiha, Naji
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Friedrich, Benjamin
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Fritz-Morgenthal, Sebastian G.
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Haben, Piers
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1
Jarmuzek, Mariusz
1
Jones, Brian W.
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Journal of risk management in financial institutions
Journal of econometrics
347
Economics letters
175
Econometric reviews
144
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
135
IMF Staff Country Reports
125
Econometric theory
117
CEMMAP working papers / Centre for Microdata Methods and Practice
101
MPRA Paper
99
Applied economics letters
80
The econometrics journal
76
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
72
IMF Working Papers
71
IZA Discussion Papers
70
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
68
Discussion paper series / IZA
67
Cowles Foundation discussion paper
61
Working paper
60
Applied economics
57
Psychometrika
57
Discussion paper / Tinbergen Institute
55
International journal of forecasting
51
Journal of applied econometrics
48
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
46
Working paper / National Bureau of Economic Research, Inc.
45
CESifo working papers
43
Discussion paper / Centre for Economic Policy Research
43
OECD Guidelines for the Testing of Chemicals, Section 2
43
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
43
OECD Guidelines for the Testing of Chemicals, Section 4
42
Cowles Foundation Discussion Paper
41
NBER working paper series
41
Journal of the American Statistical Association : JASA
40
NBER Working Paper
39
European journal of operational research : EJOR
38
Journal of banking & finance
37
Economic modelling
36
Discussion paper
35
CREATES research paper
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
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ECONIS (ZBW)
41
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1
The blind spot in residential mortgages : increasing default option value in the face of declining house prices
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 258-285
Persistent link: https://www.econbiz.de/10014632938
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
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:
4
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:
5
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
6
From modelling to forecasting bank profitability : evidence from euro area banks
Belloni, Marco
;
Jarmuzek, Mariusz
;
Mylonas, Dionysios
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 314-337
Persistent link: https://www.econbiz.de/10013500567
Saved in:
7
How to overcome modelling and model risk management challenges with artificial intelligence and machine learning
Mayenberger, Daniel
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
3
,
pp. 241-255
Persistent link: https://www.econbiz.de/10012064633
Saved in:
8
The validation of machine-learning models for the stress
testing
of credit risk
Jacobs, Michael <Jr.>
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
Saved in:
9
Predicting sovereign credit ratings for portfolio stress
testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
10
Adjusting loss forecasts for the impacts of government assistance and loan forbearance during the COVID-19 recession
Breeden, Joseph L.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 25-32
Persistent link: https://www.econbiz.de/10012504465
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