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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The European journal of finance"
~subject:"Country risk"
~subject:"Credit risk"
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Basler Akkord
Kreditgeschäft
Country risk
Credit risk
Risikomanagement
427
Risk management
386
Bank risk
91
Bankrisiko
91
Theorie
84
Theory
84
risk management
84
Kreditrisiko
78
Financial services
72
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72
Risiko
67
Risk
61
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51
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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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2
Kupiec, Paul H.
2
Schneider, Wilhelm
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Steege, Karin
2
Wadé, Markus
2
Wise, Richard
2
Wittenzellner, Helmut
2
Adam, Torsten
1
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Baldan, Cinzia
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1
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1
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Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
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1
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1
Cherpack, Peter L.
1
Choudhry, Moorad
1
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1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Europäische Hochschulschriften / 5
Journal of risk management in financial institutions
The European journal of finance
Journal of banking & finance
53
SpringerLink / Bücher
43
The journal of operational risk
43
IMF Staff Country Reports
40
Risiko-Manager
38
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
IMF Working Papers
32
Die Bank
31
Risks : open access journal
28
The journal of credit risk : published quarterly by Incisive Media
24
European journal of operational research : EJOR
21
Journal of financial stability
21
Journal of risk
21
Wiley finance series
21
Finance research letters
20
Insurance / Mathematics & economics
20
The journal of risk model validation
20
International journal of theoretical and applied finance
19
Discussion paper
17
International journal of economics and financial issues : IJEFI
16
International journal of economics and finance
15
International review of financial analysis
15
Working paper series / European Central Bank
15
NBER working paper series
14
Discussion paper / Tinbergen Institute
13
NBER Working Paper
13
Journal of risk and financial management : JRFM
12
The journal of financial market infrastructures
12
Working papers / Financial Institutions Center
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Economic modelling
11
Journal of banking regulation
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Gabler Edition Wissenschaft
10
Journal of financial intermediation
10
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ECONIS (ZBW)
107
USB Cologne (EcoSocSci)
5
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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
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:
6
An innovative approach for optimising CCP default management through agent-based modelling
Wise, Richard
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 286-293
Persistent link: https://www.econbiz.de/10014632940
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
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:
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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