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subject:"USA"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Kreditrisiko"
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USA
Kreditrisiko
Financial services
72
Finanzdienstleistung
72
Risikomanagement
65
Risk management
65
Bank risk
40
Bankrisiko
40
Credit risk
26
risk management
26
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21
Finanzkrise
21
stress testing
15
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credit risk
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risk appetite
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risk culture
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Campino, Jonas de Oliveira
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Hopper, Greg
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Sobehart, Jorge R.
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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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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 risk management in financial institutions
Journal of banking & finance
31
Risks : open access journal
21
The journal of credit risk : published quarterly by Incisive Media
21
International journal of theoretical and applied finance
19
European journal of operational research : EJOR
14
Journal of risk
14
Economic modelling
10
Journal of financial services marketing : JFSM
10
Journal of financial services research : JFSR
10
Journal of financial stability
10
The journal of risk model validation
10
Finance research letters
9
International review of financial analysis
9
International journal of economics and finance
8
Journal of international financial markets, institutions & money
8
Review of quantitative finance and accounting
8
Financial innovation : FIN
7
International journal of economics and financial issues : IJEFI
7
Journal of risk and financial management : JRFM
7
Journal of risk finance : the convergence of financial products and insurance
7
Journal of securities operations & custody
7
Quantitative finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
Cogent economics & finance
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Discussion paper
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Finance and economics discussion series
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IMF working papers
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International Journal of Financial Studies : open access journal
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Journal of financial economics
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NBER working paper series
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Pacific-Basin finance journal
6
The European journal of finance
6
The journal of financial market infrastructures
6
Working paper / National Bureau of Economic Research, Inc.
6
Applied economics
5
Business economics : the journal of the National Association for Business Economists
5
Insurance / Mathematics & economics
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International journal of financial engineering
5
International journal of forecasting
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ECONIS (ZBW)
26
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26
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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
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:
3
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:
4
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
5
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
Saved in:
6
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:
7
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
8
The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
Saved in:
9
Evolution of risk management from risk compliance to strategic risk management : from Basel I to Basel II, III and IFRS 9
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10011861024
Saved in:
10
Smoothing transition probability matrices under a risk sensitive approach
Perilioglu, Ahmet
;
Perilioglu, Karina
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 395-411
Persistent link: https://www.econbiz.de/10011753968
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