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isPartOf:"American journal of agricultural economics"
subject:"United States"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of risk model validation"
~subject:"Credit risk"
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Credit risk
Risikomanagement
363
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86
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American journal of agricultural economics
Journal of risk management in financial institutions
The journal of risk model validation
Journal of banking & finance
53
IMF Staff Country Reports
40
Working paper / National Bureau of Economic Research, Inc.
33
IMF Working Papers
32
SpringerLink / Bücher
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Agricultural finance review
28
European journal of operational research : EJOR
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
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Finance research letters
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Risks : open access journal
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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The review of financial studies
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Wiley finance series
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Journal of financial stability
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Discussion paper
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International journal of theoretical and applied finance
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International review of financial analysis
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Journal of risk and financial management : JRFM
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NBER working paper series
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The journal of structured finance
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Die Bank
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International journal of economics and finance
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Journal of financial economics
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The journal of finance : the journal of the American Finance Association
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International journal of economics and financial issues : IJEFI
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working paper series / European Central Bank
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Journal of financial services research : JFSR
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Review of quantitative finance and accounting
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The journal of financial market infrastructures
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Journal of financial intermediation
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ECONIS (ZBW)
86
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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
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:
4
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:
5
An innovative approach for optimising CCP default management through agent-based modelling
Wise, Richard
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 286-293
Persistent link: https://www.econbiz.de/10014632940
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
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:
8
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:
9
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:
10
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
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