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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Basler Akkord"
~subject:"Finanzdienstleistung"
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Bankrisiko
Theorie
Basler Akkord
Finanzdienstleistung
Risikomanagement
28
Risk management
28
Credit risk
21
Kreditrisiko
21
Theory
13
Portfolio selection
10
Portfolio-Management
10
Risikomaß
9
Risk measure
9
Financial services
8
Basel Accord
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credit risk
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Bank risk
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Derivat
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Risiko
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counterparty credit risk
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credit risk management
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Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Bonini, Stefano
1
Breton, Michèle
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Eckert, Johanna
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Einemann, Michael
1
Eleftherios, Vlachostergios
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1
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1
Huang, Haohan
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1
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1
Jeon, Jong-June
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1
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1
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Kim, Sunggon
1
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
161
Journal of banking & finance
129
Journal of risk management in financial institutions
128
European journal of operational research : EJOR
124
Risks : open access journal
108
The journal of operational risk
103
SpringerLink / Bücher
90
Finance research letters
53
Journal of risk and financial management : JRFM
53
Risiko-Manager
50
Journal of risk
46
NBER working paper series
44
Wiley finance series
42
Europäische Hochschulschriften / 5
40
International review of financial analysis
36
Gabler Edition Wissenschaft
34
Die Bank
33
Journal of financial stability
32
Quantitative finance
31
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Discussion paper
26
Discussion paper / Tinbergen Institute
26
Research paper series / Swiss Finance Institute
26
International journal of production economics
25
International journal of theoretical and applied finance
25
The journal of risk model validation
25
International journal of production research
24
Journal of empirical finance
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
International review of economics & finance : IREF
23
The European journal of finance
23
Discussion paper / Centre for Economic Policy Research
22
IMF working papers
22
Energy economics
21
Finance and stochastics
21
Journal of securities operations & custody
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ECONIS (ZBW)
21
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
9
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
10
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
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