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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Estimation"
~subject:"Risk measure"
~subject:"Theory"
~type_genre:"Non-commercial literature"
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Credit risk
Derivat <Wertpapier>
Estimation
Risk measure
Theory
Risikomanagement
13
Risk management
13
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Risk
5
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4
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4
Welt
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4
Bank risk
3
Bankrisiko
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Theorie
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2
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2
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Lieferkette
2
Portfolio selection
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Portfolio-Management
2
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Systemrisiko
2
globalization
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input reliance
2
resilience
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risk contribution
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stress testing
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tail risk
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English
10
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Stoja, Evarist
3
Polanski, Arnold
2
Aikman, David
1
Benetton, Matteo
1
Chichkanov, Pavel
1
Chiu, Ching Wai Jeremy
1
Douglas, Graeme
1
Eckley, Peter
1
Garbarino, Nicola
1
Georgiev, Yordan
1
Harris, Richard D. F.
1
Hills, Robert
1
Hooley, John
1
Howat, James
1
Hughes, Adam
1
Karimalis, Emmanouil
1
Khetan, Umang
1
King, Benjamin
1
Kirwin, Liam
1
Korniyenko, Yevgeniya
1
Kosmidis, Ioannis
1
Latsi, Georgia
1
Lloyd, Simon
1
Manuel, Ed
1
Neamțu, Ioana
1
Nguyen, Linh
1
Panchev, Konstantin
1
Peters, Gareth
1
Sen, Ishita
1
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Staff working papers / Bank of England
Working paper / National Bureau of Economic Research, Inc.
34
Research paper series / Swiss Finance Institute
31
Discussion paper / Tinbergen Institute
28
Discussion paper
23
Discussion paper / Centre for Economic Policy Research
23
Working papers
19
Working paper
17
Working paper series
17
Working paper series / European Central Bank
17
CESifo working papers
16
Swiss Finance Institute Research Paper
14
SFB 649 discussion paper
13
CFS working paper series
12
Working papers / Financial Institutions Center
12
Working papers / Bank for International Settlements
9
Finance and economics discussion series
8
Working paper series / International Center for Insurance Regulation
8
Discussion paper series / LSE Financial Markets Group
7
Discussion papers / CEPR
7
IMES discussion paper series / Englische Ausgabe
7
Working papers / TSE : WP
7
Working papers on finance
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Econometric Institute research papers
6
IDEI working papers
6
SAFE working paper
6
Staff discussion paper
6
Working paper series / Frankfurt School of Finance & Management
6
CoFE discussion papers
5
DNB working paper
5
DNB working papers
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Discussion paper / Center for Economic Research, Tilburg University
5
Discussion paper / Deutsche Bundesbank
5
IES working paper
5
Policy research working paper : WPS
5
Questioni di economia e finanza
5
Staff working paper / Bank of Canada
5
Beiträge zur Controlling-Forschung
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Betriebswirtschaftliche Diskussionsbeiträge
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ECONIS (ZBW)
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1
The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
2
Bank expectations and prudential outcomes
Suss, Joel
;
Hughes, Adam
-
2023
Persistent link: https://www.econbiz.de/10014373729
Saved in:
3
System-wide stress simulation
Aikman, David
;
Chichkanov, Pavel
;
Douglas, Graeme
; …
-
2019
Persistent link: https://www.econbiz.de/10012202172
Saved in:
4
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
5
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
6
Multi yield curve stress-testing framework incorporating temporal and cross tenor structural dependencies
Karimalis, Emmanouil
;
Kosmidis, Ioannis
;
Peters, Gareth
-
2017
Persistent link: https://www.econbiz.de/10011669383
Saved in:
7
Specialisation in mortgage risk under Basel II
Benetton, Matteo
;
Eckley, Peter
;
Garbarino, Nicola
; …
-
2017
Persistent link: https://www.econbiz.de/10011629829
Saved in:
8
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
9
International banking and liquidity risk transmission : lessons from the United Kingdom
Hills, Robert
;
Hooley, John
;
Korniyenko, Yevgeniya
; …
-
2015
Persistent link: https://www.econbiz.de/10011402814
Saved in:
10
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
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