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subject:"Bankrisiko"
type:"article"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Financial services"
~subject:"Operationelles Risiko"
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Bankrisiko
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Risikomanagement
28
Risk management
28
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21
Kreditrisiko
21
Theorie
13
Theory
13
Portfolio selection
10
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Bewick, Jill
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Eckert, Johanna
1
Einemann, Michael
1
Eleftherios, Vlachostergios
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The journal of credit risk : published quarterly by Incisive Media
The journal of operational risk
114
Journal of risk management in financial institutions
105
Journal of banking & finance
67
Risks : open access journal
45
Risiko-Manager
41
Journal of risk and financial management : JRFM
31
Finance research letters
27
Journal of financial stability
27
Journal of risk
27
European journal of operational research : EJOR
24
International review of financial analysis
24
Journal of securities operations & custody
19
Insurance / Mathematics & economics
16
International journal of economics and financial issues : IJEFI
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Managing business risk : a practical guide to protecting your business
15
Die Bank
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
The journal of risk model validation
14
International journal of economics and finance
13
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Operational risk modelling and analysis : theory and practice
12
Cogent business & management
11
Cogent economics & finance
11
Handbuch ökonomisches Kapitel
11
Journal of international financial markets, institutions & money
11
Quantitative finance
11
Advances in operational risk : firm-wide issues for financial institutions
10
Economic modelling
10
International journal of risk assessment and management : IJRAM
10
Journal of risk finance : the convergence of financial products and insurance
10
Operational risk : practical approaches to implementation
10
The North American journal of economics and finance : a journal of financial economics studies
10
Applied economics
9
Corporate ownership & control : international scientific journal
9
International journal of finance & economics : IJFE
9
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
10
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
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