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subject:"Aufsatzsammlung"
subject:"Kreditgeschäft"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Credit risk"
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Aufsatzsammlung
Kreditgeschäft
Credit risk
Risikomanagement
54
Risk management
54
Kreditrisiko
17
Risiko
15
Risk
15
Bank risk
14
Bankrisiko
14
Theorie
14
Theory
14
Bank
11
Financial crisis
11
Finanzkrise
11
Financial services
9
Finanzdienstleistung
9
Risikomaß
8
Risk measure
8
USA
8
United States
8
Portfolio selection
7
Portfolio-Management
7
Führungskräfte
5
Hedging
5
Managers
5
Operational risk
4
Operationelles Risiko
4
ARCH model
3
ARCH-Modell
3
Basel Accord
3
Basler Akkord
3
CAPM
3
Corporate Governance
3
Corporate governance
3
Interest rate risk
3
Multivariate Verteilung
3
Multivariate distribution
3
Risikopräferenz
3
Risk attitude
3
Systematic risk
3
Zinsrisiko
3
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Undetermined
10
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Article
17
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Article in journal
17
Aufsatz in Zeitschrift
17
Language
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English
17
Author
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Abdymomunov, Azamat
1
Blei, Sharon
1
Campolongo, Francesca
1
Chen, Tsung-Kang
1
Cubukgil, Evren
1
De Lisa, Riccardo
1
Eisenbeis, Robert A.
1
Ergashev, Bakhodir
1
Feng, Jichuang
1
Frame, W. Scott
1
Giesinger, Michael
1
Gramlich, Dieter
1
Groß, Marco
1
Grundke, Peter
1
Hong, Han
1
Jin, Baiqiang
1
Kapinos, Pavel
1
Knaup, Martin
1
Lee, Han-Hsing
1
Liao, Hsien-hsing
1
Marchesi, Massimo
1
Mare, Davide Salvatore
1
Mitnik, Oscar A.
1
Miu, Peter
1
Mählmann, Thomas
1
Ozdemir, Bogie
1
Pliszka, Kamil
1
Población García, Javier
1
Ronen, Tavy
1
Smith, L. Douglas
1
Sokolinskiy, Oleg
1
Sopranzetti, Ben J.
1
Tuchscherer, Michael
1
Vallascas, Francesco
1
Wagner, Wolf
1
Wall, Larry D.
1
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Published in...
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Journal of financial services research : JFSR
Review of quantitative finance and accounting
Journal of risk management in financial institutions
49
Journal of banking & finance
43
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
29
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
22
The journal of credit risk : published quarterly by Incisive Media
22
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Wiley finance series
17
Journal of risk
16
Discussion paper
15
Europäische Hochschulschriften / 5
15
Finance research letters
15
The journal of risk model validation
15
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
The journal of financial market infrastructures
11
Gabler Edition Wissenschaft
10
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
The European journal of finance
10
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Agricultural finance review
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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
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ECONIS (ZBW)
17
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1
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
Saved in:
2
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
3
The risk management implications of using end of day consensus pricing for single name CDS
Ronen, Tavy
;
Sokolinskiy, Oleg
;
Sopranzetti, Ben J.
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 269-304
Persistent link: https://www.econbiz.de/10012233227
Saved in:
4
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
5
Implications of model uncertainty for bank stress testing
Groß, Marco
;
Población García, Javier
- In:
Journal of financial services research : JFSR
55
(
2019
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10012301180
Saved in:
6
Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang
;
Liao, Hsien-hsing
- In:
Review of quantitative finance and accounting
50
(
2018
)
2
,
pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
Saved in:
7
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
8
Determining hurdle rate and capital allocation in credit portfolio management
Miu, Peter
;
Ozdemir, Bogie
;
Cubukgil, Evren
;
Giesinger, …
- In:
Journal of financial services research : JFSR
50
(
2016
)
2
,
pp. 243-273
Persistent link: https://www.econbiz.de/10011667855
Saved in:
9
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
Saved in:
10
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
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