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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Credit risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Banking supervision
Credit risk
Risikomanagement
517
Risk management
517
Bank risk
152
Bankrisiko
152
Theory
116
Theorie
115
Risk
114
Risiko
110
Kreditrisiko
109
Financial services
103
Finanzdienstleistung
103
Portfolio selection
97
Portfolio-Management
97
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84
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risk management
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70
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USA
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27
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24
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English
119
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Kupiec, Paul H.
3
Schuermann, Til
3
Vanini, Paolo
3
Breuer, Thomas
2
Campino, Jonas de Oliveira
2
Hopper, Greg
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
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Ozdemir, Bogie
2
Saunders, David M.
2
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2
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2
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2
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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
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1
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1
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1
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1
Belhaj, Riadh
1
Belitsky, Vladimir
1
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1
Bennett, Richard
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
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1
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1
Brotcke, Liming
1
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1
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Journal of banking & finance
Journal of financial stability
Journal of risk management in financial institutions
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
Finance research letters
19
The journal of risk model validation
19
International journal of theoretical and applied finance
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 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
International Journal of Financial Studies : open access journal
6
Journal of empirical finance
6
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ECONIS (ZBW)
119
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119
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1
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:
2
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:
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
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:
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
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:
8
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:
9
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
10
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
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