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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Turnbull, Stuart M."
~subject:"Daily capital charges"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Daily capital charges
Kreditrisiko
Risikomanagement
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Risk management
5
Credit risk
4
Theorie
3
Theory
3
Climate change
2
Corporate Governance
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Financial services
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Finanzdienstleistung
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Klimawandel
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corporate governance
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credit risk
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risk identification and management
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Gaussian latent-factor model
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Risk measure
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Article in journal
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Turnbull, Stuart M.
Rösch, Daniel
9
Jacobs, Michael <Jr.>
8
Arora, Anju
7
Broll, Udo
6
Andreeva, Galina
5
Crook, Jonathan N.
5
Embrechts, Paul
5
Gatzert, Nadine
5
Hamerle, Alfred
5
Kumar, Muneesh
5
Li, Jianping
5
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Migueis, Marco
5
Ozdemir, Bogie
5
Prorokowski, Lukasz
5
Schuermann, Til
5
Wang, Ruodu
5
Welzel, Peter
5
Zhu, Xiaoqian
5
Cerezetti, Fernando
4
Hurlin, Christophe
4
Hölscher, Reinhold
4
Klingeler, Rainer
4
Kupiec, Paul H.
4
McAleer, Michael
4
Raviv, Alon
4
Summer, Martin
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Van Vuuren, Gary
4
Westerfeld, Simone
4
Acharya, Viral V.
3
Allen, Franklin
3
Archer, Simon
3
Binder, Jens-Hinrich
3
Breton, Michèle
3
Cai, Jun
3
Carletti, Elena
3
Chen, Ren-Raw
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Chen, Tsung-Kang
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Financial markets, institutions & instruments
1
Journal of risk
1
Journal of risk : JOR
1
The journal of credit risk : published quarterly by Incisive Media
1
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ECONIS (ZBW)
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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
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:
4
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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