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subject:"Basel Accord"
type_genre:"Government document"
~person:"Cifuentes, Arturo"
~person:"Scaillet, Olivier"
~person:"Turnbull, Stuart M."
~subject:"Credit risk"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Credit risk
Risikomanagement
14
Risk management
14
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9
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8
Portfolio selection
5
Portfolio-Management
5
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Cifuentes, Arturo
Scaillet, Olivier
Turnbull, Stuart M.
Rösch, Daniel
9
Jacobs, Michael <Jr.>
8
Arora, Anju
7
Broll, Udo
6
Andreeva, Galina
5
Crook, Jonathan N.
5
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5
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5
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5
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5
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5
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5
Ozdemir, Bogie
5
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5
Schuermann, Til
5
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5
Welzel, Peter
5
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5
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4
Hamerle, Alfred
4
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The journal of credit risk : published quarterly by Incisive Media
2
Finance research letters
1
Financial markets, institutions & instruments
1
Journal of banking & finance
1
Journal of risk
1
Journal of risk : JOR
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
The journal of operational risk
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ECONIS (ZBW)
9
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1
Estimating the impact of climate change on credit risk
Turnbull, Stuart M.
- In:
Journal of risk : JOR
26
(
2023
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014487249
Saved in:
2
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
Saved in:
3
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
4
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
Saved in:
5
Operational risk and the Solvency II capital aggregation formula : implications of the hidden correlation assumptions
Cifuentes, Arturo
;
Charlin, Ventura
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 23-33
Persistent link: https://www.econbiz.de/10013177176
Saved in:
6
Credit risk assessment of fixed income portfolios using explicit expressions
Pagnoncelli, Bernardo K.
;
Cifuentes, Arturo
- In:
Finance research letters
11
(
2014
)
3
,
pp. 224-230
Persistent link: https://www.econbiz.de/10010441865
Saved in:
7
Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 927-958
Persistent link: https://www.econbiz.de/10002600391
Saved in:
8
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
9
Capital allocation and risk performance measurement in a financial institution
Turnbull, Stuart M.
- In:
Financial markets, institutions & instruments
9
(
2000
)
5
,
pp. 325-357
Persistent link: https://www.econbiz.de/10001537792
Saved in:
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