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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Bankrisiko"
~subject:"Kreditrisiko"
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Aufsatzsammlung
Financial market
Bankrisiko
Kreditrisiko
Risikomanagement
28
Risk management
28
Credit risk
21
Theorie
13
Theory
13
Portfolio selection
10
Portfolio-Management
10
Risikomaß
9
Risk measure
9
Financial services
8
Finanzdienstleistung
8
Basel Accord
7
Basler Akkord
7
credit risk
6
Bank risk
4
Derivat
4
Derivative
4
Risiko
4
Risk
4
Bank
3
Bank lending
3
Kreditgeschäft
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
counterparty credit risk
3
Country risk
2
Credit rating
2
EU countries
2
EU-Staaten
2
Financial crisis
2
Finanzkrise
2
Insolvency
2
Insolvenz
2
Interest rate derivative
2
Kreditwürdigkeit
2
Länderrisiko
2
Zinsderivat
2
credit risk management
2
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16
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Article
22
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Article in journal
22
Aufsatz in Zeitschrift
22
Language
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English
22
Author
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Anand, Arsh
1
Baesens, Bart
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Borsuk, Marcin
1
Breeden, Joseph L.
1
Breton, Michèle
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Eckert, Johanna
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Fischer, Matthias
1
Frey, Rüdiger
1
Henderson, Christopher C.
1
Huang, Haohan
1
Huang, Huaxiong
1
Jakob, Kevin
1
Jeon, Jong-June
1
Jia, Shaohui
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kim, Sunggon
1
Kratochwill, Michael
1
Kritzinger, Nico
1
Lee, Yonghee
1
Mall, Sunita
1
Marzouk, Oussama
1
Mattioli, Charles
1
Montesi, Giuseppe
1
Papiro, Giovanni
1
Perlin, Marcelo Scherer
1
Popp, Monika
1
Righi, Marcelo Brutti
1
Turnbull, Stuart M.
1
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Published in...
All
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
105
The journal of operational risk
83
Journal of banking & finance
80
Risiko-Manager
52
SpringerLink / Bücher
51
Risks : open access journal
40
Finance research letters
39
International review of financial analysis
31
Journal of financial stability
31
European journal of operational research : EJOR
30
Wiley finance series
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Journal of risk
25
International journal of economics and financial issues : IJEFI
23
Die Bank
22
Discussion paper
20
Springer eBook Collection
20
Working paper series / European Central Bank
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
19
International journal of economics and finance
19
Journal of risk and financial management : JRFM
19
Insurance / Mathematics & economics
18
International journal of theoretical and applied finance
18
Journal of securities operations & custody
18
NBER working paper series
18
The journal of risk model validation
18
Journal of banking regulation
17
Economic modelling
16
Research in international business and finance
16
The European journal of finance
16
Discussion paper / Tinbergen Institute
15
Europäische Hochschulschriften / 5
15
Gabler Edition Wissenschaft
15
Handbuch ökonomisches Kapitel
15
IMF country report
15
Journal of financial intermediation
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of international financial markets, institutions & money
14
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ECONIS (ZBW)
22
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1
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
2
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
3
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
4
A survey of machine learning in credit risk
Breeden, Joseph L.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 1-62
Persistent link: https://www.econbiz.de/10012816867
Saved in:
5
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
6
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
7
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
8
A consumer credit risk structural model based on affordability : balance at risk
Perlin, Marcelo Scherer
;
Righi, Marcelo Brutti
; …
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012100573
Saved in:
9
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
10
A statistical technique to enhance application scorecard monitoring
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 45-71
Persistent link: https://www.econbiz.de/10012100624
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