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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basel Accord"
~subject:"Credit risk"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzmarkt"
~subject:"Kreditsicherung"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basel Accord
Credit risk
Deutschland
Financial market
Finanzmarkt
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Risk management
371
Risikomanagement
369
Bank risk
96
Bankrisiko
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75
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74
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70
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70
risk management
70
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160
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Ozdemir, Bogie
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2
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1
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1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Economic modelling
Journal of risk management in financial institutions
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
124
Journal of banking & finance
109
Risiko-Manager
88
Risks : open access journal
88
The journal of operational risk
62
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
55
Journal of risk
45
Finance research letters
44
Die Bank
43
Journal of risk and financial management : JRFM
36
International review of financial analysis
31
Quantitative finance
31
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The European journal of finance
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International journal of production economics
26
Journal of empirical finance
25
Journal of financial stability
25
The journal of credit risk : published quarterly by Incisive Media
25
International journal of production research
24
Der Betrieb
23
Energy economics
22
Finance and stochastics
22
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Scandinavian actuarial journal
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SpringerLink / Bücher
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International journal of economics and finance
19
International review of economics & finance : IREF
19
Journal of financial economics
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The North American journal of economics and finance : a journal of financial economics studies
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Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
18
Applied economics
17
International journal of economics and financial issues : IJEFI
17
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ECONIS (ZBW)
160
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160
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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
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
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
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
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
9
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:
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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