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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risikomaß"
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Credit risk
Risikomaß
Risikomanagement
285
Risk management
285
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risk management
70
Financial services
69
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Prorokowski, Lukasz
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Journal of financial regulation and compliance : an international journal
Journal of risk management in financial institutions
Insurance / Mathematics & economics
103
Journal of banking & finance
90
Risks : open access journal
67
European journal of operational research : EJOR
56
Journal of risk
49
Finance research letters
44
The journal of risk model validation
34
International review of financial analysis
31
Economic modelling
30
The journal of operational risk
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International journal of theoretical and applied finance
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The North American journal of economics and finance : a journal of financial economics studies
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Energy economics
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Quantitative finance
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Risiko-Manager
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Journal of risk and financial management : JRFM
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Journal of financial stability
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The journal of credit risk : published quarterly by Incisive Media
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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International review of economics & finance : IREF
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The European journal of finance
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Die Bank
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Journal of empirical finance
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Applied economics letters
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International journal of forecasting
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International journal of economics and financial issues : IJEFI
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Review of quantitative finance and accounting
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The journal of financial market infrastructures
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Agricultural finance review
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International journal of economics and finance
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Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of econometrics
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Journal of international financial markets, institutions & money
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International journal of finance & economics : IJFE
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
71
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
6
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
7
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
8
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
9
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
10
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
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