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subject:"Basel Accord"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Corporate Governance"
~subject:"Derivat"
~subject:"Insurance"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
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Basel Accord
Corporate Governance
Derivat
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Operationelles Risiko
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Risikomanagement
28
Risk management
28
Credit risk
21
Kreditrisiko
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18
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Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Bhansali, Vineer
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Bonini, Stefano
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Breton, Michèle
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Caivano, Giuliana
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Canals-Cerdá, José J.
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
119
The journal of operational risk
119
Journal of banking & finance
104
Journal of risk management in financial institutions
96
SpringerLink / Bücher
72
European journal of operational research : EJOR
68
Risks : open access journal
68
Finance research letters
58
Wiley finance series
53
Journal of risk
49
International review of financial analysis
47
Risiko-Manager
47
Journal of risk and financial management : JRFM
42
Quantitative finance
33
Energy economics
32
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Applied economics
26
Economic modelling
26
International journal of theoretical and applied finance
25
Springer eBook Collection
25
The journal of portfolio management : a publication of Institutional Investor
25
The European journal of finance
24
Die Bank
22
NBER working paper series
22
Research paper series / Swiss Finance Institute
22
Managing business risk : a practical guide to protecting your business
21
The journal of asset management
21
Gabler Edition Wissenschaft
20
Journal of risk finance : the convergence of financial products and insurance
20
Pacific-Basin finance journal
20
The journal of risk model validation
20
The journal of corporate finance : contracting, governance and organization
19
Wiley finance
19
Corporate ownership & control : international scientific journal
18
Journal of financial stability
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
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ECONIS (ZBW)
18
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1
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
2
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
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
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
5
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
6
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
7
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
8
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
9
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:
10
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
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