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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Country risk
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Campino, Jonas de Oliveira
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1
Goguel, Amaury
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Lewis, Jide
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Journal of risk management in financial institutions
NBER working paper series
40
Journal of international money and finance
33
NBER Working Paper
33
Working paper / National Bureau of Economic Research, Inc.
32
IMF working papers
25
Journal of international economics
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Journal of banking & finance
22
Discussion paper / Centre for Economic Policy Research
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Journal of international financial markets, institutions & money
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Applied economics
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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International finance discussion papers
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Journal of development economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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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:
2
Building bridges : from the probability of a country crisis to a country risk assessment
Siqueira, Alexandre H. O.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 193-205
Persistent link: https://www.econbiz.de/10013330651
Saved in:
3
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:
4
The shortcomings of models in country risk management
Bouchet, Michel Henri
;
Goguel, Amaury
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 125-144
Persistent link: https://www.econbiz.de/10012065275
Saved in:
5
Risk management for financial institutions in an age of populism
Elliott, Douglas J.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 314-318
Persistent link: https://www.econbiz.de/10011753932
Saved in:
6
Managing political risk in advanced economies
Wilkin, Sam
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 7-11
Persistent link: https://www.econbiz.de/10011670636
Saved in:
7
Opinion: beyond country risk : a comprehensive approach to address banks' vulnerabilities
De Felice, Gregorio
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 45-47
Persistent link: https://www.econbiz.de/10011670639
Saved in:
8
A framework to analyse the sovereign credit risk exposure of financial institutions
Lewis, Jide
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011306356
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