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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of risk model validation"
~source:"econis"
~subject:"Credit risk"
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Basler Akkord
Credit risk
Risikomanagement
265
Risk management
258
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74
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65
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56
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Chen, Wei
2
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2
Moosa, Imad A.
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Finance and capital markets
Discussion paper / Centre for Economic Policy Research
Finance research letters
The journal of risk model validation
Journal of risk management in financial institutions
68
Journal of banking & finance
52
The journal of operational risk
43
SpringerLink / Bücher
38
Risiko-Manager
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Risks : open access journal
26
The journal of credit risk : published quarterly by Incisive Media
23
Die Bank
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European journal of operational research : EJOR
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Journal of financial stability
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Wiley finance series
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International journal of theoretical and applied finance
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Discussion paper
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International journal of economics and financial issues : IJEFI
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International review of financial analysis
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International journal of economics and finance
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Working paper series / European Central Bank
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Discussion paper / Tinbergen Institute
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Journal of risk and financial management : JRFM
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The journal of financial market infrastructures
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Working papers / Financial Institutions Center
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Journal of banking regulation
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NBER working paper series
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The European journal of finance
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Economic modelling
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Journal of financial regulation and compliance : an international journal
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Journal of securities operations & custody
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
3
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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6
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
7
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
8
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
9
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
10
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
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