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~isPartOf:"Journal of risk management in financial institutions"
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Credit risk
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Journal of risk management in financial institutions
Journal of banking & finance
495
The journal of credit risk : published quarterly by Incisive Media
162
Journal of financial stability
157
NBER working paper series
157
Finance research letters
151
International journal of theoretical and applied finance
138
The journal of fixed income
132
Journal of financial economics
129
International review of financial analysis
127
Working paper / National Bureau of Economic Research, Inc.
125
NBER Working Paper
122
Working paper series / European Central Bank
122
Discussion papers / CEPR
110
European journal of operational research : EJOR
99
International review of economics & finance : IREF
96
Journal of international financial markets, institutions & money
95
Discussion paper / Centre for Economic Policy Research
94
Finance and economics discussion series
94
IMF working papers
89
Risks : open access journal
87
Discussion paper
86
Research paper series / Swiss Finance Institute
85
The journal of risk model validation
84
Economic modelling
79
Journal of financial services research : JFSR
79
Review of quantitative finance and accounting
79
The North American journal of economics and finance : a journal of financial economics studies
78
ECB Working Paper
77
The journal of corporate finance : contracting, governance and organization
77
Management science : journal of the Institute for Operations Research and the Management Sciences
75
SpringerLink / Bücher
73
The European journal of finance
73
Research in international business and finance
72
The journal of structured finance
72
Applied economics
71
Applied economics letters
71
Journal of financial intermediation
70
The journal of real estate finance and economics
70
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
119
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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
Evaluation of the Basel VaR-based market risk charge and proposals for a needed adjustment
Fricke, Jens
;
Pauly, Ralf
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
4
,
pp. 398-420
Persistent link: https://www.econbiz.de/10009658000
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
The fundamental review of trading book: New standard approach and risk management impacts
Poretta, Pasqualina
;
Agnese, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 209-219
Persistent link: https://www.econbiz.de/10012613991
Saved in:
5
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
6
The end of the waterfall : default resources of central counterparties
Cont, Rama
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 365-389
Persistent link: https://www.econbiz.de/10011531210
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7
UK banks face huge investments to comply with Bank of England stress test
Thun, Christian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 389-394
Persistent link: https://www.econbiz.de/10011346964
Saved in:
8
Forecasting lifetime credit losses : modelling considerations for complying with the new FASB and IASB current expected credit loss models
McPhail, Joseph E.
;
McPhail, Lihong Lu
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 375-388
Persistent link: https://www.econbiz.de/10011346965
Saved in:
9
An analysis of the determinants of S&P ratings assigned to Canadian firms : application of a multinomial logit
Amdouni, Walid
;
Soumaré, Issouf
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 353-369
Persistent link: https://www.econbiz.de/10011346969
Saved in:
10
Assessment of model risk in the aggregate : contribution of quantification
Brotcke, Liming
;
Brastow, Raymond T.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 16-43
Persistent link: https://www.econbiz.de/10012041830
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