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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Credit rating"
~subject:"Risk"
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Credit rating
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Credit risk
119
Kreditrisiko
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Risikomanagement
86
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86
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62
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52
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stress testing
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Sobehart, Jorge R.
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Journal of risk management in financial institutions
Journal of banking & finance
182
Insurance / Mathematics & economics
131
Finance research letters
102
European journal of operational research : EJOR
90
Risks : open access journal
72
International review of financial analysis
57
Journal of financial economics
43
The journal of credit risk : published quarterly by Incisive Media
42
International review of economics & finance : IREF
41
Pacific-Basin finance journal
41
Research in international business and finance
41
Economic modelling
40
Journal of international financial markets, institutions & money
38
Journal of financial stability
36
Applied economics
35
Journal of risk
34
The journal of risk model validation
34
Quantitative finance
33
Discussion papers / CEPR
32
NBER working paper series
32
Research paper series / Swiss Finance Institute
32
Applied economics letters
31
The European journal of finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Review of quantitative finance and accounting
29
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of risk and financial management : JRFM
28
Journal of empirical finance
27
International journal of theoretical and applied finance
26
Journal of international money and finance
24
NBER Working Paper
24
Working paper series / European Central Bank
23
Energy economics
22
Finance and stochastics
22
Journal of financial services research : JFSR
22
Working paper
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CFS working paper series
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Discussion paper / Centre for Economic Policy Research
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Finance and economics discussion series
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ECONIS (ZBW)
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1
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:
2
A bottom-up, reduced form credit risk model approach for the determination of collateralised loan obligation capital
Jarrow, Robert A.
;
Deventer, Donald R. van
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 237-255
Persistent link: https://www.econbiz.de/10014320229
Saved in:
3
Credit ratings as indicators of implicit government support for global systemically important banks
Araten, Michel
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 345-352
Persistent link: https://www.econbiz.de/10011346970
Saved in:
4
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:
5
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
6
Managing the riskiness of defined contribution pension funds in a fair-valuation context
Orlando, Albina
;
Politano, Massimiliano
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 184-193
Persistent link: https://www.econbiz.de/10003963548
Saved in:
7
Modelling sovereign default risk : comparing models and capturing the impact of the business cycle
N'Sougan, Yao Djifa
;
Soumaré, Issouf
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
1
,
pp. 75-96
Persistent link: https://www.econbiz.de/10009722602
Saved in:
8
The role of models in economics and risk management
Rowe, David M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
Saved in:
9
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
10
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
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