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~isPartOf:"Journal of risk management in financial institutions"
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Credit risk
119
Kreditrisiko
119
Risikomanagement
49
Risk management
49
Basel Accord
39
Basler Akkord
39
Bank risk
34
Bankrisiko
34
Financial services
27
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credit risk
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stress testing
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117
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119
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Schulte-Mattler, Hermann
5
Neisen, Martin
4
Ozdemir, Bogie
4
Skoglund, Jimmy
4
Sobehart, Jorge R.
4
Chen, Wei
3
Kupiec, Paul H.
3
Packham, Natalie
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Botha, Marius
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Brigo, Damiano
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Campino, Jonas de Oliveira
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Jones, Brian W.
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2
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Saunders, David M.
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Schuermann, Til
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Journal of risk management in financial institutions
Journal of banking & finance
476
IMF Staff Country Reports
261
IMF Working Papers
202
Finance research letters
197
The journal of credit risk : published quarterly by Incisive Media
168
Journal of financial stability
163
NBER working paper series
131
The journal of fixed income
122
International review of financial analysis
119
Journal of financial economics
116
Working paper series / European Central Bank
114
International journal of theoretical and applied finance
108
Discussion papers / CEPR
106
NBER Working Paper
103
Working paper / National Bureau of Economic Research, Inc.
101
Finance and economics discussion series
96
ECB Working Paper
94
IMF working papers
94
International review of economics & finance : IREF
94
The journal of risk model validation
93
European journal of operational research : EJOR
91
MPRA Paper
91
Journal of international financial markets, institutions & money
88
Discussion paper / Centre for Economic Policy Research
86
Research in international business and finance
86
Discussion paper
82
Risks : open access journal
82
Economic modelling
80
Review of quantitative finance and accounting
77
Research paper series / Swiss Finance Institute
76
The journal of corporate finance : contracting, governance and organization
74
Journal of financial services research : JFSR
73
Management science : journal of the Institute for Operations Research and the Management Sciences
73
The European journal of finance
70
Journal of financial intermediation
69
The journal of structured finance
69
Working papers / Federal Reserve Bank of Philadelphia, Research Department
68
The North American journal of economics and finance : a journal of financial economics studies
67
Applied economics letters
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ECONIS (ZBW)
119
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1
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119
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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
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
3
A bottom-up, reduced form
credit
risk
model approach for the determination of collateralised loan obligation capital
Jarrow, Robert A.
;
Deventer, Donald R. van
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 237-255
Persistent link: https://www.econbiz.de/10014320229
Saved in:
4
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:
5
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:
6
CRR III implementation : impact on capital requirements, performance and business models of European banks
Neisen, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 338-361
Persistent link: https://www.econbiz.de/10013500576
Saved in:
7
Nexus between liquidity risk and
credit
risk
: evidence from the South Asian region
Khan, Ajab
;
Yilmaz, Mustafa K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 391-405
Persistent link: https://www.econbiz.de/10013500584
Saved in:
8
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:
9
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:
10
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
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