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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Freiberger Arbeitspapiere"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Credit risk"
~subject:"USA"
~type:"article"
~type_genre:"Article in journal"
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Bankenaufsicht
Credit risk
USA
Risikomanagement
89
Risk management
89
Kreditrisiko
37
Bank risk
35
Bankrisiko
35
Financial crisis
26
Finanzkrise
26
Risk
22
Theorie
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Aufsatz in Zeitschrift
41
Aufsatz im Buch
3
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3
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English
41
Author
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Cerezetti, Fernando
4
Kupiec, Paul H.
2
Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Adrian, Tobias
1
Anbil, Sriya
1
Anderson, Edward
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
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1
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1
Belitsky, Vladimir
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1
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1
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1
Bliss, Robert R.
1
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1
Bülbül, Dilek
1
Caglio, Cecilia
1
Carter, Louise
1
Chan, Max
1
Chen, Wei-Da
1
Chen, Yehning
1
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1
Darst, R. Matthew
1
Desai, Bhavin
1
Dewally, Michaël
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Floor, Teo
1
Garner, Megan
1
Genaro, Alan de
1
Gron, Anne
1
Gurrola-Perez, Pedro
1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Freiberger Arbeitspapiere
Journal of financial intermediation
Journal of financial stability
The journal of financial market infrastructures
Journal of risk management in financial institutions
65
Journal of banking & finance
54
Agricultural finance review
28
Risiko-Manager
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
European journal of operational research : EJOR
25
The journal of credit risk : published quarterly by Incisive Media
22
Finance research letters
20
Risks : open access journal
20
Die Bank
19
The journal of risk model validation
19
International review of financial analysis
18
Journal of risk and financial management : JRFM
18
The review of financial studies
18
International journal of theoretical and applied finance
17
Journal of risk
17
The journal of structured finance
17
International journal of economics and financial issues : IJEFI
16
International journal of economics and finance
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
Insurance / Mathematics & economics
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of financial services research : JFSR
12
Journal of securities operations & custody
12
Review of quantitative finance and accounting
12
Economic modelling
11
The European journal of finance
11
The journal of corporate accounting & finance
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of banking regulation
10
Journal of risk finance : the convergence of financial products and insurance
10
Quantitative finance
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The journal of investing
10
American journal of agricultural economics
9
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ECONIS (ZBW)
41
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1
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Central counterparty anti-procyclicality tools : a closer assessment
Maruyama, Atsushi
;
Cerezetti, Fernando
- In:
The journal of financial market infrastructures
7
(
2019
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012104987
Saved in:
4
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
5
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
6
Climate risk and central counterparty risk management
Bryan, Andrew
;
Cerezetti, Fernando
;
Klasén, Karl
; …
- In:
The journal of financial market infrastructures
9
(
2021
)
4
,
pp. 63-68
Persistent link: https://www.econbiz.de/10013269992
Saved in:
7
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
8
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
9
Estimating "hedge and auction" liquidation costs in central counterparties : a closeout risk approach
Vicente, Luis A. B. G.
;
Cerezetti, Fernando
;
Genaro, Alan de
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011779047
Saved in:
10
Nondefault loss allocation at central counterparties
Lewis, Rebecca
;
McPartland, John
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 29-44
Persistent link: https://www.econbiz.de/10011779051
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