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isPartOf:"The review of financial studies"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bank"
~subject:"Betriebliche Liquidität"
~subject:"Credit rating"
~subject:"Credit"
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Bank
Betriebliche Liquidität
Credit rating
Credit
Credit risk
166
Kreditrisiko
166
Risikomanagement
49
Risk management
49
USA
42
United States
42
Basel Accord
39
Basler Akkord
39
Theorie
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Theory
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35
Bankrisiko
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credit risk
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stress testing
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Kreditwürdigkeit
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Campino, Jonas de Oliveira
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Duane, Michael
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Amdouni, Walid
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The review of financial studies
Journal of risk management in financial institutions
Journal of banking & finance
199
Finance research letters
58
International review of financial analysis
52
Discussion papers / CEPR
51
Journal of financial stability
49
Working paper series / European Central Bank
47
The journal of credit risk : published quarterly by Incisive Media
46
Journal of financial economics
44
Journal of international financial markets, institutions & money
37
The journal of corporate finance : contracting, governance and organization
37
Finance and economics discussion series
36
European journal of operational research : EJOR
35
Research in international business and finance
35
Applied economics letters
34
Review of quantitative finance and accounting
33
Applied economics
32
International review of economics & finance : IREF
32
Journal of financial intermediation
32
Journal of financial services research : JFSR
32
NBER working paper series
32
Nepalese journal of finance : a publication of Uniglobe College
29
Economic modelling
28
Journal of international money and finance
28
Pacific-Basin finance journal
28
Research paper series / Swiss Finance Institute
28
International journal of economics and finance
27
International journal of economics and financial issues : IJEFI
27
The journal of risk model validation
27
The European journal of finance
26
CFS working paper series
25
Cogent economics & finance
25
NBER Working Paper
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Working papers / Federal Reserve Bank of Philadelphia, Research Department
25
IMF working papers
24
International journal of finance & economics : IJFE
24
Journal of risk and financial management : JRFM
24
Risks : open access journal
24
The accounting review : a publication of the American Accounting Association
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1
Stress testing and bank lending
Shapiro, Joel Andrew
;
Zeng, Jing
- In:
The review of financial studies
37
(
2024
)
4
,
pp. 1265-1314
Persistent link: https://www.econbiz.de/10014528737
Saved in:
2
Are CLO collateral and tranche ratings disconnected?
Griffin, John M.
;
Nickerson, Jordan
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2319-2360
Persistent link: https://www.econbiz.de/10014320661
Saved in:
3
Leveraging financial personality for inclusive credit scoring amidst global uncertainty
Thiel, Diederick van
;
Goedee, John
;
Leenders, Roger T.
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 22-42
Persistent link: https://www.econbiz.de/10014489152
Saved in:
4
A bottom-up, reduced form credit risk model approach for the determination of collateralised loan obligation capital
Jarrow, Robert A.
;
Deventer, Donald R. van
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 237-255
Persistent link: https://www.econbiz.de/10014320229
Saved in:
5
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
6
Banking system stress testing and COVID-19 : a first summary appraisal
Henry, Jérôme
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10012504462
Saved in:
7
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
8
Eliminating the negative impacts of the Basel IV output floor by adjusting a bank's business model
Nelson, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 256-267
Persistent link: https://www.econbiz.de/10012650473
Saved in:
9
DiStress : a distributional approach to bank solvency simulations
Kerry, Will
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 338-348
Persistent link: https://www.econbiz.de/10012504416
Saved in:
10
Revised partial use : banking supervision on the right track
Neisen, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 70-80
Persistent link: https://www.econbiz.de/10012250012
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