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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"SpringerLink / Bücher"
~subject:"Credit risk"
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Basel Accord
Theory
Credit risk
Risikomanagement
653
Risk management
559
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131
Bank risk
103
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103
Deutschland
95
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Ozdemir, Bogie
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2
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2
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2
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Moosa, Imad A.
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Neumann, Robert
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Europäische Hochschulschriften / 5
Journal of risk management in financial institutions
SpringerLink / Bücher
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
125
Journal of banking & finance
108
Risks : open access journal
86
The journal of operational risk
64
Finance research letters
45
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43
IMF Staff Country Reports
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NBER working paper series
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Research paper series / Swiss Finance Institute
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The journal of risk model validation
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NBER Working Paper
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International review of financial analysis
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International journal of theoretical and applied finance
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International journal of production economics
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International journal of production research
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Journal of empirical finance
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Journal of financial stability
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The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
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Discussion paper / Centre for Economic Policy Research
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Energy economics
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Finance and stochastics
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Scandinavian actuarial journal
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ECONIS (ZBW)
210
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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
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
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
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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
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:
7
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:
8
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
9
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
Saved in:
10
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
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