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subject:"Derivat"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Credit risk"
~subject:"Risikomaß"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Lehrbuch"
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Derivat
Credit risk
Risikomaß
Risikomanagement
268
Risk management
268
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
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Campino, Jonas de Oliveira
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Ozdemir, Bogie
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Sobehart, Jorge R.
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1
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1
De Felice, Gregorio
1
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Dodgson, Matthew
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Duane, Michael
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Epperlein, Eduardo
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Eskandari, Farzad
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
109
Journal of banking & finance
97
Risks : open access journal
72
European journal of operational research : EJOR
64
Journal of risk
51
Finance research letters
50
Energy economics
43
International review of financial analysis
38
The journal of risk model validation
34
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Quantitative finance
30
International journal of theoretical and applied finance
29
The journal of operational risk
29
Risiko-Manager
28
Journal of risk and financial management : JRFM
27
International review of economics & finance : IREF
25
Journal of financial stability
25
The European journal of finance
24
The journal of credit risk : published quarterly by Incisive Media
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Applied economics
22
Agricultural finance review
20
Die Bank
18
Journal of empirical finance
17
Research in international business and finance
16
Review of quantitative finance and accounting
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied economics letters
15
International journal of economics and financial issues : IJEFI
15
International journal of forecasting
15
The journal of financial market infrastructures
15
Computational economics
14
Finance and stochastics
14
International journal of economics and finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
14
The journal of futures markets
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Journal of econometrics
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ECONIS (ZBW)
67
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1
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:
2
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:
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
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
Saved in:
7
An innovative approach for optimising CCP default management through agent-based modelling
Wise, Richard
;
Chen, Tao
;
Zhu, Dingqiu
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 286-293
Persistent link: https://www.econbiz.de/10014632940
Saved in:
8
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:
9
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:
10
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
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