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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~subject:"Credit risk"
~subject:"Kreditrisiko"
~subject:"Volatility"
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Credit risk
Kreditrisiko
Volatility
Portfolio selection
790
Portfolio-Management
790
Theory
577
Theorie
576
Risikomanagement
241
Risk management
241
Capital income
177
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199
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Gordy, Michael B.
3
Gouriéroux, Christian
3
Platen, Eckhard
3
Vanini, Paolo
3
Branger, Nicole
2
Breuer, Thomas
2
Brigo, Damiano
2
Cont, Rama
2
Cook, Douglas O.
2
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2
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2
Fermanian, Jean-David
2
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2
Helberg, Stig
2
Jandačka, Martin
2
Jeanblanc, Monique
2
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2
Korn, Ralf
2
Leippold, Markus
2
Lindset, Snorre
2
Lucas, André
2
Mele, Antonio
2
Mencía, Javier
2
Monfort, Alain
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2
Schuermann, Til
2
Shalen, Catherine T.
2
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2
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1
Adam, Tim René
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Adams, Zeno
1
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1
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1
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Amini, Hamed
1
Ammann, Manuel
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Andersen, Leif B. G.
1
Angbazo, Lazarus A.
1
Angel, Gabriela F. del
1
Anh Nguyet Vu
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International journal of theoretical and applied finance
Journal of banking & finance
Finance research letters
106
International review of financial analysis
73
Energy economics
70
Journal of risk management in financial institutions
65
IMF Staff Country Reports
64
IMF Working Papers
61
International review of economics & finance : IREF
54
NBER working paper series
54
European journal of operational research : EJOR
53
Risks : open access journal
52
The journal of credit risk : published quarterly by Incisive Media
51
NBER Working Paper
46
Journal of financial stability
45
Journal of risk and financial management : JRFM
45
Working paper / National Bureau of Economic Research, Inc.
45
Journal of financial economics
44
The North American journal of economics and finance : a journal of financial economics studies
44
Discussion paper / Centre for Economic Policy Research
43
Journal of risk
43
Applied economics
42
Journal of empirical finance
41
Insurance / Mathematics & economics
39
Journal of international financial markets, institutions & money
39
SpringerLink / Bücher
39
The European journal of finance
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
The journal of risk model validation
38
Research in international business and finance
37
Research paper series / Swiss Finance Institute
37
Economic modelling
36
Working paper
36
Journal of economic dynamics & control
35
Pacific-Basin finance journal
33
Quantitative finance
33
Journal of international money and finance
31
Discussion paper / Tinbergen Institute
30
International journal of economics and financial issues : IJEFI
30
Review of quantitative finance and accounting
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ECONIS (ZBW)
199
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81
Margining in derivatives markets and the stability of the banking sector
Gibson, Rajna
;
Murawski, Carsten
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1119-1132
Persistent link: https://www.econbiz.de/10009716242
Saved in:
82
Allocating systemic risk in a regulatory perspective
Gouriéroux, Christian
;
Monfort, Alain
- In:
International journal of theoretical and applied finance
16
(
2013
)
7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010233265
Saved in:
83
Bank dividends, risk, and regulatory regimes
Kanas, Angelos
- In:
Journal of banking & finance
37
(
2013
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10009675560
Saved in:
84
Particle methods for the estimation of credit portfolio loss distributions
Carmona, René
;
Crépey, Stéphane
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 577-602
Persistent link: https://www.econbiz.de/10008905024
Saved in:
85
Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas
;
Jandačka, Martin
;
Rheinberger, Klaus
; …
- In:
Journal of banking & finance
34
(
2010
)
4
,
pp. 703-712
Persistent link: https://www.econbiz.de/10003966039
Saved in:
86
The effects of loan portfolio concentration on Brazilian banks’ return and risk
Tabak, Benjamin Miranda
;
Fazio, Dimas M.
;
Cajueiro, …
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3065-3076
Persistent link: https://www.econbiz.de/10009374560
Saved in:
87
Risk factor contributions in portfolio credit risk models
Rosen, Dan
;
Saunders, David M.
- In:
Journal of banking & finance
34
(
2010
)
2
,
pp. 336-349
Persistent link: https://www.econbiz.de/10003935602
Saved in:
88
A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 332-340
Persistent link: https://www.econbiz.de/10009511320
Saved in:
89
Stress testing the resilience of financial networks
Amini, Hamed
;
Cont, Rama
;
Minca, Andreea
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009562144
Saved in:
90
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
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