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isPartOf:"Die digitale Transformation und das Credit Management"
subject:"Kreditrisiko"
~isPartOf:"International journal of theoretical and applied finance"
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Kreditrisiko
Risikomanagement
43
Risk management
43
Credit risk
22
Theorie
20
Theory
20
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
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Financial services
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Risiko
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Risk
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Option pricing theory
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Optionspreistheorie
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Hedging
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risk management
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Basel Accord
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CVA
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credit risk
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wrong-way risk
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Bank risk
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Bankrisiko
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Counterparty credit risk
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Counterparty risk
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Credit derivative
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Kreditderivat
3
Multivariate Verteilung
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Die digitale Transformation und das Credit Management
International journal of theoretical and applied finance
Journal of risk management in financial institutions
47
Journal of banking & finance
43
SpringerLink / Bücher
27
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
Wiley finance series
18
Journal of financial stability
17
Journal of risk
16
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
The journal of financial market infrastructures
11
The European journal of finance
10
Gabler Edition Wissenschaft
9
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
8
Quantitative finance
8
CESifo working papers
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ECONIS (ZBW)
22
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1
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
3
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
4
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
5
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
6
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
Saved in:
7
Extremal dependence for bilateral credit valuation adjustments
Scherer, Matthias
;
Schulz, Thorsten
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011568865
Saved in:
8
Risikominimierung durch das Credit Management im österreichischen Mittelstand mit besonderm Fokus auf das Kunden- und Lieferantenrisiko
Theuermann, Christian
- In:
Die digitale Transformation und das Credit Management
,
(pp. 1-9)
.
2015
Persistent link: https://www.econbiz.de/10011546512
Saved in:
9
Konzeption und Integration eines IT-unterstützten Kreditmanagements in ein mittelständisches Unternehmen
David, Oliver
- In:
Die digitale Transformation und das Credit Management
,
(pp. 27-34)
.
2015
Persistent link: https://www.econbiz.de/10011546522
Saved in:
10
Ausfallrisiken früher erkennen : Chancen der Digitalen Transformation des Debitorenmanagements
Dey, Thomas
;
Grothe, Martin
- In:
Die digitale Transformation und das Credit Management
,
(pp. 51-64)
.
2015
Persistent link: https://www.econbiz.de/10011546527
Saved in:
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