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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Financial services"
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Credit risk
Derivat <Wertpapier>
Financial services
Risikomanagement
94
Risk management
94
Risk
31
Risiko
30
Portfolio selection
23
Portfolio-Management
23
Kreditrisiko
19
Bank risk
18
Bankrisiko
18
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15
Finanzkrise
15
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15
Risk measure
15
Clearing
13
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Theorie
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13
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11
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10
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10
Derivat
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7
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Estimation
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7
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24
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English
24
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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
Bryan, Andrew
1
Casu, Barbara
1
Chan, Max
1
Cheevers, Carly
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Dadoukis, Aristeidis
1
Desai, Bhavin
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Fenn, Paul T.
1
Floor, Teo
1
Genaro, Alan de
1
Gurrola-Perez, Pedro
1
Hiep Ngoc Luu
1
Kimura, Herbert
1
Klasén, Karl
1
Kuruppuarachchi, Duminda
1
Lewis, Rebecca
1
León, Carlos
1
Li, Jianping
1
Li, Jingyu
1
Li, Shaorong
1
Li, Zhimin
1
Luo, Haohan
1
Manning, Mark
1
Mao, Kunyuan
1
Maruyama, Atsushi
1
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1
McPartland, John
1
Nedeltchev, Dragomir C.
1
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1
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International review of financial analysis
The journal of financial market infrastructures
The journal of operational risk
45
SpringerLink / Bücher
36
Journal of banking & finance
28
Finance research letters
26
European journal of operational research : EJOR
20
Journal of risk
17
The journal of credit risk : published quarterly by Incisive Media
15
The journal of risk model validation
14
Journal of financial stability
13
Insurance / Mathematics & economics
11
Quantitative finance
11
International journal of economics and finance
10
Springer eBook Collection
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Management science : journal of the Institute for Operations Research and the Management Sciences
9
International journal of theoretical and applied finance
8
Review of quantitative finance and accounting
8
The European journal of finance
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Die Bank
7
Discussion papers / CEPR
7
Economic modelling
7
Pacific-Basin finance journal
7
The North American journal of economics and finance : a journal of financial economics studies
7
Computational economics
6
International review of economics & finance : IREF
6
Journal of financial intermediation
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of the Operational Research Society
6
Modern economy
6
Research in international business and finance
6
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
6
Applied economics letters
5
Economics and business review
5
International journal of finance & economics : IJFE
5
International journal of financial engineering
5
Journal of banking regulation
5
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
24
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
8
Central counterparty anti-procyclicality tools : a closer assessment
Maruyama, Atsushi
;
Cerezetti, Fernando
- In:
The journal of financial market infrastructures
7
(
2019
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012104987
Saved in:
9
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
10
Climate risk and central counterparty risk management
Bryan, Andrew
;
Cerezetti, Fernando
;
Klasén, Karl
; …
- In:
The journal of financial market infrastructures
9
(
2021
)
4
,
pp. 63-68
Persistent link: https://www.econbiz.de/10013269992
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