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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Banking supervision"
~subject:"Monte-Carlo-Simulation"
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Basler Akkord
Banking supervision
Monte-Carlo-Simulation
Risikomanagement
44
Risk management
37
Credit risk
23
Kreditrisiko
23
Theorie
13
Theory
13
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12
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credit risk
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counterparty credit risk
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Moosa, Imad A.
2
Balthazar, Laurent
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Bonini, Stefano
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Caivano, Giuliana
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Canals-Cerdá, José J.
1
Charlin, Ventura
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Cifuentes, Arturo
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Einemann, Michael
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1
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Finance and capital markets
The journal of credit risk : published quarterly by Incisive Media
The journal of operational risk
45
Journal of risk management in financial institutions
42
Journal of banking & finance
23
SpringerLink / Bücher
23
Risiko-Manager
22
Die Bank
18
Risks : open access journal
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of risk model validation
13
Journal of financial stability
12
Stress-testing the banking system : methodologies and applications
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Insurance / Mathematics & economics
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Journal of financial regulation and compliance : an international journal
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Discussion paper
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Discussion paper / Tinbergen Institute
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International review of financial analysis
9
Journal of banking regulation
9
Journal of risk
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
European journal of operational research : EJOR
8
Handbuch ökonomisches Kapitel
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IMF working papers
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Journal of securities operations & custody
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Europäische Hochschulschriften / 5
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IMF country report
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International journal of economics and financial issues : IJEFI
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International journal of theoretical and applied finance
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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1
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
2
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
3
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
4
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
5
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
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6
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
7
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
8
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
9
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
10
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
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