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~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankenaufsicht"
~subject:"Credit risk"
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Search: subject_exact:"Betriebliches Kontinuitätsmanagement"
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Bankenaufsicht
Credit risk
Risikomanagement
282
Risk management
282
Bank risk
89
Bankrisiko
89
risk management
71
Financial services
68
Finanzdienstleistung
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Journal of banking regulation
Journal of risk management in financial institutions
Journal of banking & finance
44
Risiko-Manager
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
SpringerLink / Bücher
25
The journal of credit risk : published quarterly by Incisive Media
22
Risks : open access journal
20
Die Bank
19
European journal of operational research : EJOR
19
Finance research letters
19
The journal of risk model validation
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Wiley finance series
17
Journal of risk
16
Working paper series / European Central Bank
16
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
International journal of economics and finance
14
Insurance / Mathematics & economics
13
International review of financial analysis
13
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
The journal of financial market infrastructures
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Handbuch ökonomisches Kapitel
10
Journal of risk and financial management : JRFM
10
NBER working paper series
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Working papers / Financial Institutions Center
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Europäische Hochschulschriften / 5
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Gabler Edition Wissenschaft
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NBER Working Paper
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Quantitative finance
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Agricultural finance review
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
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ECONIS (ZBW)
66
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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
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
3
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:
4
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
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