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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Bankrisiko"
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Credit risk
Derivat <Wertpapier>
Bankrisiko
Risikomanagement
120
Risk management
120
Risk
38
Risiko
37
Portfolio selection
29
Portfolio-Management
29
Kreditrisiko
27
Risikomaß
22
Risk measure
22
Bank risk
21
Financial crisis
20
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20
Theorie
19
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19
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16
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16
Clearing
13
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13
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13
Welt
13
World
13
Derivat
12
Derivative
12
Systemrisiko
12
risk management
12
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11
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11
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11
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10
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10
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10
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10
Basel Accord
9
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9
Estimation
9
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9
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9
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38
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Cerezetti, Fernando
4
Bryce, Cormac
2
Anderson, Edward
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Benos, Evangelos
1
Bhanu, Aniket
1
Borer, Daniel
1
Bryan, Andrew
1
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1
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1
Chau Trinh Nguyen
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
Dadoukis, Aristeidis
1
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1
Del Gaudio, Belinda Laura
1
Desai, Bhavin
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Fall, Malick
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Floor, Teo
1
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1
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1
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1
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1
Hiep Ngoc Luu
1
Hong, Zhiwu
1
Huang, Yiting
1
Ielasi, Federica
1
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1
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International review of financial analysis
The European journal of finance
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
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
Applied economics
7
International journal of finance & economics : IJFE
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
5
International review of economics & finance : IREF
5
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ECONIS (ZBW)
38
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
9
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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