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subject:"Versicherung"
~isPartOf:"CreditRisk+ in the banking industry"
~isPartOf:"Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Kreditrisiko"
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Versicherung
Kreditrisiko
Risikomanagement
38
Risk management
38
Credit risk
19
Clearing
15
Financial clearing
15
Deutschland
13
Germany
13
Derivat
8
Derivative
8
Bank lending
7
Financial crisis
7
Financial market regulation
7
Financial services
7
Finanzdienstleistung
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7
Finanzmarktregulierung
7
Kreditgeschäft
7
Internal control
6
Internes Kontrollsystem
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Risiko
6
Risk
6
Theorie
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Theory
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central counterparties (CCPs)
6
risk management
6
Financial statement audit
4
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Interne Revision
4
Jahresabschlussprüfung
4
Portfolio selection
4
Portfolio-Management
4
Liquidity
3
Liquidität
3
Risikomaß
3
Risk measure
3
Stress test
3
Stresstest
3
central counterparty (CCP)
3
stress testing
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Cerezetti, Fernando
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Anderson, Edward
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Benos, Evangelos
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Bhanu, Aniket
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Chan, Max
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Desai, Bhavin
1
Floor, Teo
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Genaro, Alan de
1
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Gurrola-Perez, Pedro
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Hofmann, Günter
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Klasén, Karl
1
Lewis, Rebecca
1
León, Carlos
1
Macdonald, David
1
Manning, Mark
1
Maruyama, Atsushi
1
McPartland, John
1
Murphy, David
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Plata, Rafael
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Raykov, Radoslav S.
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CreditRisk+ in the banking industry
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
The journal of financial market infrastructures
Journal of risk management in financial institutions
58
Journal of banking & finance
46
SpringerLink / Bücher
30
Risiko-Manager
28
Risks : open access journal
27
Insurance / Mathematics & economics
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
European journal of operational research : EJOR
22
Finance research letters
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Wiley finance series
19
Journal of financial stability
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
International journal of theoretical and applied finance
17
The journal of risk model validation
17
Discussion paper
16
International journal of economics and finance
16
Journal of risk
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Die Bank
15
Europäische Hochschulschriften / 5
15
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
The European journal of finance
13
Working paper series / European Central Bank
13
Journal of risk and financial management : JRFM
12
Discussion paper / Tinbergen Institute
11
Journal of risk finance : the convergence of financial products and insurance
11
NBER working paper series
11
The Geneva papers on risk and insurance - issues and practice
11
Journal of securities operations & custody
10
Review of quantitative finance and accounting
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Agricultural finance review
9
Discussion papers / CEPR
9
Gabler Edition Wissenschaft
9
Journal of banking regulation
9
Journal of financial services research : JFSR
9
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ECONIS (ZBW)
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1
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
2
Central counterparty anti-procyclicality tools : a closer assessment
Maruyama, Atsushi
;
Cerezetti, Fernando
- In:
The journal of financial market infrastructures
7
(
2019
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012104987
Saved in:
3
Climate risk and central counterparty risk management
Bryan, Andrew
;
Cerezetti, Fernando
;
Klasén, Karl
; …
- In:
The journal of financial market infrastructures
9
(
2021
)
4
,
pp. 63-68
Persistent link: https://www.econbiz.de/10013269992
Saved in:
4
Estimating "hedge and auction" liquidation costs in central counterparties : a closeout risk approach
Vicente, Luis A. B. G.
;
Cerezetti, Fernando
;
Genaro, Alan de
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011779047
Saved in:
5
Nondefault loss allocation at central counterparties
Lewis, Rebecca
;
McPartland, John
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 29-44
Persistent link: https://www.econbiz.de/10011779051
Saved in:
6
Hypothetical yield curve scenarios for credit stress testing
Desai, Bhavin
;
Saha, Kausick
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10012662479
Saved in:
7
The trade-off between liquidity risk and counterparty risk in money market networks
León, Carlos
;
Sarmiento, Miguel
- In:
The journal of financial market infrastructures
9
(
2020
)
2
,
pp. 27-53
Persistent link: https://www.econbiz.de/10012803304
Saved in:
8
Supervisory stress testing for central counterparties : a macroprudential, two-tier approach
Anderson, Edward
;
Cerezetti, Fernando
;
Manning, Mark
- In:
The journal of financial market infrastructures
8
(
2019
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012373171
Saved in:
9
Managing market liquidity risk in central counterparties
Benos, Evangelos
;
Gurrola-Perez, Pedro
;
Wood, Michael
- In:
The journal of financial market infrastructures
5
(
2017
)
4
,
pp. 105-125
Persistent link: https://www.econbiz.de/10011729248
Saved in:
10
Risk mutualization and financial stability : recovering and resolving a central counterparty
Raykov, Radoslav S.
- In:
The journal of financial market infrastructures
6
(
2017/2018
)
2/3
,
pp. 163-185
Persistent link: https://www.econbiz.de/10011912397
Saved in:
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