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subject:"Bankenaufsicht"
subject:"Credit risk"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Bankenaufsicht
Credit risk
Theory
Risikomanagement
269
Risk management
269
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
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Ozdemir, Bogie
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
124
Journal of banking & finance
103
Risks : open access journal
86
Finance research letters
44
Journal of risk
41
The journal of operational risk
37
Quantitative finance
34
Journal of risk and financial management : JRFM
32
Risiko-Manager
32
Die Bank
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of risk model validation
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
International review of financial analysis
26
International journal of production economics
25
International journal of theoretical and applied finance
25
Journal of empirical finance
25
International journal of production research
24
Economic modelling
23
The European journal of finance
23
The journal of credit risk : published quarterly by Incisive Media
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Journal of financial stability
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Finance and stochastics
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Energy economics
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Scandinavian actuarial journal
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Journal of financial economics
19
International journal of economics and finance
17
Journal of economic dynamics & control
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
16
International journal of economics and financial issues : IJEFI
16
International review of economics & finance : IREF
16
International journal of project management : the journal of The International Project Management Association
15
Review of quantitative finance and accounting
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The North American journal of economics and finance : a journal of financial economics studies
15
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
79
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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
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
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:
4
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:
5
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:
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
An innovative approach for optimising CCP default management through agent-based modelling
Wise, Richard
;
Chen, Tao
;
Zhu, Dingqiu
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 286-293
Persistent link: https://www.econbiz.de/10014632940
Saved in:
8
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
9
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
10
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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