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subject:"Bankenaufsicht"
subject:"Credit risk"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk management in financial institutions"
~type_genre:"Aufsatz in Zeitschrift"
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Bankenaufsicht
Credit risk
Risk management
427
Risikomanagement
426
Risk
110
Risiko
109
Bank risk
94
Bankrisiko
94
Financial services
84
Finanzdienstleistung
84
risk management
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71
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Kreditrisiko
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stress testing
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77
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Campino, Jonas de Oliveira
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Finance research letters
Journal of risk management in financial institutions
Journal of banking & finance
44
Risiko-Manager
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
The journal of credit risk : published quarterly by Incisive Media
22
European journal of operational research : EJOR
20
Risks : open access journal
20
Die Bank
19
The journal of risk model validation
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
International journal of economics and financial issues : IJEFI
15
International journal of economics and finance
14
Insurance / Mathematics & economics
13
International review of financial analysis
13
Journal of securities operations & custody
12
The journal of financial market infrastructures
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal of banking regulation
10
Journal of risk and financial management : JRFM
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Quantitative finance
9
Agricultural finance review
8
Journal of financial intermediation
8
Journal of financial regulation and compliance : an international journal
8
Journal of financial services research : JFSR
8
Applied economics letters
7
Cogent economics & finance
7
International Journal of Financial Studies : open access journal
7
International journal of finance & banking studies : JJFBS
7
Journal of risk finance : the convergence of financial products and insurance
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of structured finance
7
Economic modelling
6
Journal of empirical finance
6
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ECONIS (ZBW)
77
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1
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
Saved in:
7
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
8
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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