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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Bankrisiko"
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Credit risk
Derivat <Wertpapier>
Bankrisiko
Risikomanagement
109
Risk management
109
Risk
36
Risiko
35
Portfolio selection
28
Portfolio-Management
28
Bank risk
24
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21
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risk management
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36
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Cerezetti, Fernando
4
Bryce, Cormac
2
Anderson, Edward
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Benos, Evangelos
1
Bhanu, Aniket
1
Borer, Daniel
1
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1
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1
Chau Trinh Nguyen
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1
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1
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1
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1
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1
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1
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1
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1
Floor, Teo
1
Genaro, Alan de
1
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1
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1
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1
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1
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International journal of finance & economics : IJFE
International review of financial analysis
The journal of financial market infrastructures
The journal of operational risk
62
SpringerLink / Bücher
44
Journal of banking & finance
36
Finance research letters
25
Journal of financial stability
23
European journal of operational research : EJOR
21
Journal of risk
18
The journal of credit risk : published quarterly by Incisive Media
16
Springer eBook Collection
14
The journal of risk model validation
13
Discussion papers / CEPR
12
Journal of banking regulation
11
Journal of international financial markets, institutions & money
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
International journal of economics and finance
10
Pacific-Basin finance journal
10
Review of quantitative finance and accounting
10
Die Bank
9
Insurance / Mathematics & economics
9
Research in international business and finance
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The European journal of finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Economic modelling
8
Quantitative finance
8
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7
International journal of theoretical and applied finance
7
Journal of financial intermediation
7
The journal of corporate finance : contracting, governance and organization
7
Applied economics letters
6
Risk management : a journal of risk, crisis and disaster
6
Springer eBook Collection / Economics and Finance
6
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
6
Computational economics
5
Discussion paper / Centre for Economic Policy Research
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International review of economics & finance : IREF
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ECONIS (ZBW)
36
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1
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
2
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
3
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
4
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
5
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
6
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
7
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
8
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
9
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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