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isPartOf:"Journal of risk management in financial institutions"
subject:"Risk management"
~isPartOf:"Discussion paper"
~isPartOf:"Nepalese journal of economics : a publication of Uniglobe College"
~subject:"Credit risk"
~subject:"stress test"
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Risk management
Credit risk
stress test
Bank
275
Bank risk
53
Bankrisiko
53
Kreditrisiko
52
Basel Accord
48
Basler Akkord
48
Bank lending
44
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44
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43
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Memmel, Christoph
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Journal of risk management in financial institutions
Discussion paper
Nepalese journal of economics : a publication of Uniglobe College
Journal of banking & finance
108
Journal of financial stability
47
Finance research letters
37
Nepalese journal of finance : a publication of Uniglobe College
32
SpringerLink / Bücher
32
Journal of international financial markets, institutions & money
30
Discussion papers / CEPR
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International review of financial analysis
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Working paper series / European Central Bank
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26
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Journal of central banking theory and practice
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Pacific-Basin finance journal
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Review of quantitative finance and accounting
18
Cogent economics & finance
17
International journal of finance & economics : IJFE
17
Journal of international money and finance
17
Journal of risk and financial management : JRFM
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Risiko-Manager
17
The journal of corporate finance : contracting, governance and organization
17
The journal of operational risk
17
Journal of banking regulation
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Working papers / Bank for International Settlements
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ECONIS (ZBW)
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71
Market turmoil from subprime to Jerome Kerviel: are models letting the industry down?
Matz, Leonhard
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
3
,
pp. 238-242
Persistent link: https://www.econbiz.de/10003865054
Saved in:
72
An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.
;
Morales Acevedo, Paola
; …
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
Saved in:
73
Applying knowledge management to enterprise risk management : is there any value in using KM for ERM?
Rodriguez, Eduardo
;
Edwards, John S.
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 427-437
Persistent link: https://www.econbiz.de/10003907292
Saved in:
74
Modelling correlations in credit portfolio risk
Rosenow, Bernd
;
Weißbach, Rafael
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
1
,
pp. 16-30
Persistent link: https://www.econbiz.de/10003939667
Saved in:
75
Chief risk officers at crunch time : compliance champions or business partners?
Mikes, Anette
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
1
,
pp. 7-25
Persistent link: https://www.econbiz.de/10003790613
Saved in:
76
Monitoring the operational risk envrionment effectively
Breden, David
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
2
,
pp. 156-164
Persistent link: https://www.econbiz.de/10003724767
Saved in:
77
Operational risk : the direct measurement of exposure and risk in bank operations
Hughes, Peter
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 25-43
Persistent link: https://www.econbiz.de/10003696386
Saved in:
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