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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~subject:"Bank"
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Aufsatzsammlung
Credit risk
Bank
Risk management
310
Risikomanagement
309
Theorie
168
Theory
168
Risk
147
Risiko
146
Portfolio selection
122
Portfolio-Management
122
Risk measure
111
Risikomaß
110
Risikomodell
68
Risk model
68
Measurement
50
Messung
50
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
35
Rückversicherung
35
Hedging
32
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
26
Stochastischer Prozess
26
Kreditrisiko
25
Bank risk
24
Bankrisiko
24
Lebensversicherung
20
Life insurance
20
Financial services
18
Finanzdienstleistung
18
Insurance
18
Financial crisis
17
Finanzkrise
17
Probability theory
17
Wahrscheinlichkeitsrechnung
17
Capital allocation
16
Capital income
16
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15
Free
1
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Article
29
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Article in journal
29
Aufsatz in Zeitschrift
29
Language
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English
29
Author
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Barakat, Ahmed
2
Gatzert, Nadine
2
Martin, Michael
2
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Beladi, Hamid
1
Brechmann, Eike C.
1
Bryce, Cormac
1
Budhi Arta Surya
1
Cai, Jun
1
Cheung, Ka Chun
1
Chu, Ting-heng
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Del Gaudio, Belinda Laura
1
Deng, Chao
1
Deng, Yingchun
1
Diaz-Rainey, Ivan
1
Eckert, Johanna
1
Feng, Runhuan
1
Fenn, Paul T.
1
Gupta, Jairaj
1
Hadjiliadis, Olympia
1
Hendrich, Katharina
1
Hiep Ngoc Luu
1
Hussainey, Khaled
1
Jin, Zhuo
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Shuanming
1
Lin, Che-chun
1
Liu, Fangda
1
Luo, Haohan
1
Mao, Kunyuan
1
McCarten, Matthew
1
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Published in...
All
Insurance / Mathematics & economics
International review of financial analysis
Journal of risk management in financial institutions
67
Journal of banking & finance
61
SpringerLink / Bücher
54
IMF Staff Country Reports
40
Risiko-Manager
38
IMF Working Papers
33
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
The journal of credit risk : published quarterly by Incisive Media
24
Risks : open access journal
22
Wiley finance series
22
Finance research letters
21
Die Bank
20
European journal of operational research : EJOR
20
Europäische Hochschulschriften / 5
20
Discussion paper
19
Springer eBook Collection
18
Gabler Edition Wissenschaft
17
International journal of theoretical and applied finance
17
Journal of risk
17
The journal of operational risk
17
International journal of economics and financial issues : IJEFI
16
The journal of risk model validation
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Bank- und finanzwirtschaftliche Forschungen
14
International journal of economics and finance
14
Journal of risk and financial management : JRFM
14
NBER working paper series
14
The European journal of finance
13
Journal of banking regulation
12
Journal of financial services research : JFSR
12
NBER Working Paper
12
Review of quantitative finance and accounting
12
Working paper series / European Central Bank
12
Journal of financial intermediation
11
Journal of risk finance : the convergence of financial products and insurance
11
Journal of securities operations & custody
11
Palgrave Macmillan Studies in Banking and Financial Institutions
11
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ECONIS (ZBW)
29
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
4
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
5
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
6
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
7
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
8
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
9
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
10
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
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