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subject:"Credit risk"
subject:"USA"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"The journal of risk model validation"
~subject:"Bank"
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Credit risk
USA
Bank
Risikomanagement
92
Risk management
92
Risikomaß
26
Risk measure
26
Theorie
20
Theory
20
Kreditrisiko
15
Hedging
14
United States
14
Mortality
12
Sterblichkeit
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Financial services
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Finanzdienstleistung
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Portfolio selection
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ARCH-Modell
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Bank risk
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Bankrisiko
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Basel Accord
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Basler Akkord
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Risikomodell
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Risk model
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backtesting
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Bankenaufsicht
6
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value-at-risk (VaR)
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English
31
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MacMinn, Richard D.
3
Phillips, Richard D.
3
Chen, Wei
2
Lin, Yijia
2
Skoglund, Jimmy
2
Yu, Jifeng
2
Arnsdorf, Matthias
1
Assouan, Steeve
1
Augustyniak, Maciej
1
Belgacem, Aymen
1
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1
Biljon, L. van
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
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Erhemjamts, Otgontsetseg
1
Fischer, Matthias
1
Gao, Dekun
1
Grace, Martin Francis
1
Haasbroek, L. J.
1
Hardy, Mary Rosalyn
1
Henrard, Luc
1
Hoyt, Robert E.
1
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1
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1
Leverty, J. Tyler
1
Liebenberg, Andre P.
1
Lu, Yu
1
Ma, Qianqun
1
MacKay, Anne
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
The journal of risk model validation
Journal of risk management in financial institutions
77
Journal of banking & finance
68
SpringerLink / Bücher
60
IMF Staff Country Reports
40
Risiko-Manager
38
Working paper / National Bureau of Economic Research, Inc.
36
IMF Working Papers
33
Agricultural finance review
29
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
European journal of operational research : EJOR
25
The journal of credit risk : published quarterly by Incisive Media
24
Wiley finance series
24
Finance research letters
22
Risks : open access journal
22
International review of financial analysis
21
NBER working paper series
21
Die Bank
20
Discussion paper
20
Europäische Hochschulschriften / 5
20
Journal of risk and financial management : JRFM
20
Springer eBook Collection
19
The journal of operational risk
19
The review of financial studies
19
Working papers / Financial Institutions Center
19
Gabler Edition Wissenschaft
18
Journal of risk
18
The journal of finance : the journal of the American Finance Association
18
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
Journal of financial economics
17
The journal of structured finance
17
Bank- und finanzwirtschaftliche Forschungen
16
International journal of economics and finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Insurance / Mathematics & economics
15
Journal of financial services research : JFSR
15
Wiley finance
15
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ECONIS (ZBW)
31
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
3
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
4
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
5
An advanced hybrid classification technique for credit risk evaluation
Wu, Chong
;
Gao, Dekun
;
Ma, Qianqun
;
Wang, Qi
;
Lu, Yu
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
Saved in:
6
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
Saved in:
7
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
8
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
9
Pension risk management in the enterprise risk management framework
Lin, Yijia
;
MacMinn, Richard D.
;
Tian, Ruilin
;
Yu, Jifeng
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 345-365
Persistent link: https://www.econbiz.de/10011685172
Saved in:
10
Mortality dependence and longevity bond pricing : a dynamic factor copula mortality model with the GAS structure
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 393-415
Persistent link: https://www.econbiz.de/10011685199
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