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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 review of financial studies"
~subject:"Credit risk"
~subject:"USA"
~type:"article"
~type_genre:"Article in journal"
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Bankenaufsicht
Credit risk
USA
Risikomanagement
101
Risk management
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Bank risk
35
Bankrisiko
35
Kreditrisiko
27
Theorie
27
Theory
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Aufsatz in Zeitschrift
47
Aufsatz im Buch
3
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3
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English
47
Author
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Kupiec, Paul H.
2
Stephens, Eric
2
Thompson, James R.
2
Zhang, Hanjiang
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Adrian, Tobias
1
Almeida, Heitor
1
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Banerjee, Priyodorshi
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1
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1
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1
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1
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1
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1
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1
Bülbül, Dilek
1
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1
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1
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1
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1
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1
Darst, R. Matthew
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End, Jan-Willem van den
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1
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1
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1
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1
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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 review of financial studies
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
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
The journal of financial market infrastructures
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)
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1
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
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
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
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
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
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
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
10
Dividend payouts and rollover crises
Juelsrud, Ragnar Enger
;
Nenov, Plamen T.
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4139-4185
Persistent link: https://www.econbiz.de/10012387367
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