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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Credit derivative"
~subject:"USA"
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Credit risk
Derivat <Wertpapier>
Credit derivative
USA
Risikomanagement
127
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116
Deutschland
50
Germany
49
Kreditrisiko
37
Theorie
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Journal of financial services research : JFSR
Schriftenreihe Finanzmanagement
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
59
Journal of banking & finance
53
IMF Staff Country Reports
40
SpringerLink / Bücher
35
Working paper / National Bureau of Economic Research, Inc.
33
IMF Working Papers
32
Agricultural finance review
28
European journal of operational research : EJOR
24
Risiko-Manager
24
Wiley finance series
24
Finance research letters
21
The journal of credit risk : published quarterly by Incisive Media
21
Risks : open access journal
19
Journal of financial stability
18
The review of financial studies
18
Discussion paper
17
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk
17
Journal of risk and financial management : JRFM
17
NBER working paper series
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
The journal of risk model validation
16
Die Bank
15
Insurance / Mathematics & economics
15
International journal of economics and finance
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Working paper series / European Central Bank
13
Review of quantitative finance and accounting
12
The journal of financial market infrastructures
12
Wiley finance
12
Economic modelling
11
Journal of financial intermediation
11
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ECONIS (ZBW)
43
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1
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
2
Implications of model uncertainty for bank stress testing
Groß, Marco
;
Población García, Javier
- In:
Journal of financial services research : JFSR
55
(
2019
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10012301180
Saved in:
3
Determining hurdle rate and capital allocation in credit portfolio management
Miu, Peter
;
Ozdemir, Bogie
;
Cubukgil, Evren
;
Giesinger, …
- In:
Journal of financial services research : JFSR
50
(
2016
)
2
,
pp. 243-273
Persistent link: https://www.econbiz.de/10011667855
Saved in:
4
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
Saved in:
5
Integrating stress scenarios into risk quantification models
Abdymomunov, Azamat
;
Blei, Sharon
;
Ergashev, Bakhodir
- In:
Journal of financial services research : JFSR
47
(
2015
)
1
,
pp. 57-79
Persistent link: https://www.econbiz.de/10011325835
Saved in:
6
Die Kreditbörse als mögliches Kreditrisikotransferinstrument für Sparkassen : eine Analyse des Konzepts „RMX“
Meier, Elke
-
2015
Persistent link: https://www.econbiz.de/10013432877
Saved in:
7
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
Saved in:
8
Risikobewertung von strukturierten Kreditprodukten
Igl, Andreas
-
2012
Persistent link: https://www.econbiz.de/10009491908
Saved in:
9
Forward-looking tail risk exposures at US Bank Holding Companies
Knaup, Martin
;
Wagner, Wolf
- In:
Journal of financial services research : JFSR
42
(
2012
)
1/2
,
pp. 35-54
Persistent link: https://www.econbiz.de/10009714851
Saved in:
10
Modelling deposit insurance scheme losses in a Basel 2 framework
De Lisa, Riccardo
;
Zedda, Stefano
;
Vallascas, Francesco
; …
- In:
Journal of financial services research : JFSR
40
(
2011
)
3
,
pp. 123-141
Persistent link: https://www.econbiz.de/10009532396
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