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Risk management
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OECD
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Gottfried Wilhelm Leibniz Universität Hannover
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Journal of risk management in financial institutions
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Journal of banking & finance
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IMF Working Papers
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Risiko-Manager
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Journal of financial stability
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SpringerLink / Bücher
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Risks : open access journal
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International review of financial analysis
28
The journal of credit risk : published quarterly by Incisive Media
23
European journal of operational research : EJOR
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Wiley finance series
21
Journal of risk and financial management : JRFM
19
Journal of risk
18
The journal of risk model validation
18
International journal of theoretical and applied finance
17
The European journal of finance
17
International journal of economics and financial issues : IJEFI
16
NBER working paper series
16
Die Bank
15
Insurance / Mathematics & economics
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Review of quantitative finance and accounting
15
Working paper series / European Central Bank
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Applied economics letters
14
Discussion paper
14
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14
International journal of economics and finance
14
Cogent economics & finance
13
Economic modelling
13
Journal of banking regulation
13
Journal of financial economics
13
NBER Working Paper
13
The North American journal of economics and finance : a journal of financial economics studies
13
The journal of financial market infrastructures
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Working paper / National Bureau of Economic Research, Inc.
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International review of economics & finance : IREF
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IMF working papers
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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RePEc
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EconStor
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USB Cologne (EcoSocSci)
7
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6
BASE
2
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1
Systemic risk management in financial networks with credit default swaps
Leduc, Matt V.
;
Poledna, Sebastian
;
Thurner, Stefan
- In:
The journal of network theory in finance
3
(
2017
)
3
,
pp. 19-39
Persistent link: https://www.econbiz.de/10011879064
Saved in:
2
Lender monitoring and the efficacy of managerial risk-taking incentives
Hong, Hyun A.
;
Ryou, Ji Woo
;
Srivastava, Anup
- In:
The accounting review : a publication of the American …
96
(
2021
)
4
,
pp. 315-339
Persistent link: https://www.econbiz.de/10012626693
Saved in:
3
Business cycle and credit risk modeling with jump risks
Jang, Bong-Gyu
;
Rhee, Yuna
;
Yoon, Ji Hee
- In:
Journal of empirical finance
39
(
2016
),
pp. 15-36
Persistent link: https://www.econbiz.de/10011663259
Saved in:
4
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
5
Survival analysis and ROC analysis in analyzing credit risks : assessing default risks over time
Hu, Nan
;
Cheng, Haojie
- In:
Analyzing risk through probabilistic modeling in …
,
(pp. 380-403)
.
2016
Persistent link: https://www.econbiz.de/10011476968
Saved in:
6
Dynamic dependence and diversification in corporate credit
Christoffersen, Peter F.
;
Jacobs, Kris
;
Jin, Xisong
; …
- In:
Review of finance : journal of the European Finance …
22
(
2018
)
2
,
pp. 521-560
Persistent link: https://www.econbiz.de/10011990811
Saved in:
7
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
8
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:
9
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
10
Liquidity, leverage, and Lehman : a structural analysis of financial institutions in crisis
Chen, Ren-Raw
;
Chidambaran, Nemmara
;
Imerman, Michael B.
; …
- In:
Journal of banking & finance
45
(
2014
),
pp. 117-139
Persistent link: https://www.econbiz.de/10010466618
Saved in:
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