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~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Regulierung"
~subject:"Risikomanagement"
~subject:"stress testing"
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Regulierung
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Basel Accord
27
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Theorie
11
Theory
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Bonini, Stefano
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Chen, Heng Z.
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
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1
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1
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The journal of credit risk : published quarterly by Incisive Media
The journal of operational risk
42
Journal of banking & finance
35
Journal of risk management in financial institutions
35
Journal of banking regulation
22
SpringerLink / Bücher
22
Risiko-Manager
18
Journal of financial stability
15
Risks : open access journal
14
Journal of financial regulation and compliance : an international journal
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Discussion paper
12
IMF country report
12
Staff working papers / Bank of England
12
Journal of financial intermediation
11
Working papers / Financial Institutions Center
11
IMF working papers
10
The journal of risk model validation
10
Finance research letters
9
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of risk
8
Journal of risk and financial management : JRFM
8
Research paper series / Swiss Finance Institute
8
Working paper series / European Central Bank
8
Discussion paper / Tinbergen Institute
7
Economic modelling
7
Europäische Hochschulschriften / 5
7
International review of financial analysis
7
Working paper
7
Working papers / Bank for International Settlements
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Discussion papers / CEPR
6
Finance and economics discussion series
6
Journal of financial services research : JFSR
6
Journal of securities operations & custody
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
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1
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
2
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
3
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
4
A new model for bank loan loss given default by leveraging time to recovery
Chen, Heng Z.
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011962384
Saved in:
5
Systemic risk in the financial system : capital shortfalls under Brexit, the US elections and the Italian referendum
Engle, Robert F.
;
Zazzara, Cristiano
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
4
,
pp. 97-120
Persistent link: https://www.econbiz.de/10012041807
Saved in:
6
Benchmarking the loss given default parameter for mortgage loan portfolios under stress
Greve, Christian
;
Hahnenstein, Lutz
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
4
,
pp. 79-107
Persistent link: https://www.econbiz.de/10011645440
Saved in:
7
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
8
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
9
The survival analysis apporach in Basel II credit risk management : modeling danger rates in the loss given default parameter
Bonini, Stefano
;
Caivano, Giuliana
- In:
The journal of credit risk : published quarterly by …
9
(
2013
)
1
,
pp. 101-118
Persistent link: https://www.econbiz.de/10009737290
Saved in:
10
Benchmarking the incremental risk charge
Finger, Christopher C.
- In:
The journal of credit risk : published quarterly by …
7
(
2011/12
)
2
,
pp. 53-70
Persistent link: https://www.econbiz.de/10009241308
Saved in:
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