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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
~subject:"Derivat"
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Credit risk
Kreditrisiko
Basler Akkord
Derivat
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
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Statistische Verteilung
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Vanini, Paolo
3
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2
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2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
McNeil, Alexander J.
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Schuermann, Til
2
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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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Journal of banking & finance
Journal of risk management in financial institutions
67
SpringerLink / Bücher
46
The journal of operational risk
43
IMF Staff Country Reports
40
Risiko-Manager
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
IMF Working Papers
32
European journal of operational research : EJOR
28
Risks : open access journal
28
Insurance / Mathematics & economics
27
Finance research letters
25
Journal of financial stability
24
The journal of credit risk : published quarterly by Incisive Media
24
Die Bank
23
International review of financial analysis
23
Journal of risk
23
Energy economics
22
International journal of theoretical and applied finance
22
The journal of risk model validation
21
Wiley finance series
21
Discussion paper
17
The European journal of finance
17
International journal of economics and financial issues : IJEFI
16
Journal of risk and financial management : JRFM
16
Agricultural finance review
15
International journal of economics and finance
15
The journal of financial market infrastructures
14
Working paper series / European Central Bank
14
Europäische Hochschulschriften / 5
13
NBER working paper series
13
The North American journal of economics and finance : a journal of financial economics studies
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
NBER Working Paper
12
Quantitative finance
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Review of quantitative finance and accounting
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The journal of futures markets
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ECONIS (ZBW)
61
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61
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
5
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
6
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
7
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
8
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
9
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
10
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
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