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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankenaufsicht"
~subject:"Risk"
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Bankenaufsicht
Risk
Credit risk
119
Kreditrisiko
119
Risikomanagement
86
Risk management
86
Bank
62
Bank risk
52
Bankrisiko
52
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47
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risk management
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stress testing
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credit risk
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16
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14
Bankenregulierung
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Kupiec, Paul H.
2
Sarraf, Hanna
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Sobehart, Jorge R.
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Brastow, Raymond T.
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1
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Laverde Quintero, Mariana
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Journal of risk management in financial institutions
Journal of banking & finance
137
Insurance / Mathematics & economics
130
Finance research letters
79
Journal of financial stability
77
European journal of operational research : EJOR
63
Risks : open access journal
56
IMF working papers
48
International review of financial analysis
44
Economic modelling
38
NBER working paper series
37
International review of economics & finance : IREF
32
Journal of banking regulation
31
Journal of risk
31
Quantitative finance
31
Research in international business and finance
31
The North American journal of economics and finance : a journal of financial economics studies
31
Working paper series / European Central Bank
31
Journal of financial economics
30
Journal of international financial markets, institutions & money
30
Pacific-Basin finance journal
30
Discussion papers / CEPR
29
NBER Working Paper
28
Research paper series / Swiss Finance Institute
28
Journal of financial intermediation
27
Applied economics letters
26
Journal of financial services research : JFSR
26
Applied economics
25
The European journal of finance
25
SpringerLink / Bücher
24
Discussion paper
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Energy economics
22
Finance and stochastics
22
Journal of risk and financial management : JRFM
22
Working paper
22
Discussion paper / Centre for Economic Policy Research
21
Discussion paper / Tinbergen Institute
21
International journal of theoretical and applied finance
21
Mathematics of operations research
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ECONIS (ZBW)
33
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1
Are stress tests beauty contests? : (and what we can do about it)
Quagliariello, Mario
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 126-134
Persistent link: https://www.econbiz.de/10012250019
Saved in:
2
Stress testing
bank
profitability
Duane, Michael
;
Schuermann, Til
;
Reynolds, Peter
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 72-84
Persistent link: https://www.econbiz.de/10010259555
Saved in:
3
Stress testing for supervisory purposes : framework and challenges
Cox, Joseph
;
Ryu, Lisa
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10010259570
Saved in:
4
Stress testing European banks : lessons for risk managers
Haben, Piers
;
Friedrich, Benjamin
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10011443585
Saved in:
5
Banking system stress testing and COVID-19 : a first summary appraisal
Henry, Jérôme
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10012504462
Saved in:
6
BCBS IRRBB pillar 2 : the new standard for the banking industry
Virreira Zijderveld, Roberto
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 282-288
Persistent link: https://www.econbiz.de/10011800771
Saved in:
7
Sustainable profitability in volatile cyclical markets
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 182-189
Persistent link: https://www.econbiz.de/10012250026
Saved in:
8
The role of banking supervisors in identifying emerging systemic risk
Jenkins, Stephen
;
Ong, Stephen
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 319-324
Persistent link: https://www.econbiz.de/10011346974
Saved in:
9
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
Saved in:
10
Fixing prompt corrective action
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 207-223
Persistent link: https://www.econbiz.de/10011661828
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