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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Bank"
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Aufsatzsammlung
Credit risk
Bank
Risikomanagement
168
Risk management
168
Portfolio selection
63
Portfolio-Management
63
Risikomaß
57
Risk measure
57
Risk
51
Risiko
50
Theorie
44
Theory
44
Bank risk
30
Bankrisiko
30
Financial services
29
Finanzdienstleistung
29
Kreditrisiko
28
risk management
23
Welt
17
World
17
Estimation
16
Financial crisis
16
Finanzkrise
16
Hedging
16
Schätzung
16
Volatility
16
Volatilität
16
Basel Accord
15
Basler Akkord
15
Measurement
13
Messung
13
ARCH model
12
ARCH-Modell
12
Multivariate Verteilung
12
Multivariate distribution
12
Original research
11
Ausreißer
10
Capital income
10
Forecasting model
10
Kapitaleinkommen
10
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Online availability
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Undetermined
23
Free
1
Type of publication
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Article
33
Type of publication (narrower categories)
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Article in journal
33
Aufsatz in Zeitschrift
33
Language
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English
33
Author
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Barakat, Ahmed
2
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Baule, Rainer
1
Beladi, Hamid
1
Boeve, Rolf
1
Breton, Michèle
1
Bryce, Cormac
1
Castellanos, Jenny
1
Chu, Ting-heng
1
Cocozza, Rosa
1
Constantinou, Nick
1
Craig, Russell
1
Curcio, Domenico
1
Dadoukis, Aristeidis
1
Del Gaudio, Belinda Laura
1
Diaz-Rainey, Ivan
1
Fenn, Paul T.
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Gupta, Jairaj
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hiep Ngoc Luu
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hussainey, Khaled
1
Jin, Faqi
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Lange, Petter Eilif de
1
Li, Phillip
1
Lin, Che-chun
1
Luo, Haohan
1
Maciag, Jakob
1
Mao, Kunyuan
1
Marzouk, Oussama
1
McCarten, Matthew
1
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Published in...
All
International review of financial analysis
Journal of risk
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
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
Insurance / Mathematics & economics
13
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)
33
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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
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
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:
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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
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:
9
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
10
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
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