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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Finanzdienstleistung"
~subject:"Project management"
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Basler Akkord
Kreditgeschäft
Finanzdienstleistung
Project management
Risikomanagement
28
Risk management
28
Credit risk
21
Kreditrisiko
21
Theorie
13
Theory
13
Portfolio selection
10
Portfolio-Management
10
Risikomaß
9
Risk measure
9
Financial services
8
Basel Accord
7
credit risk
6
Bank risk
4
Bankrisiko
4
Derivat
4
Derivative
4
Risiko
4
Risk
4
Bank
3
Bank lending
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
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counterparty credit risk
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Country risk
2
Credit rating
2
EU countries
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EU-Staaten
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Financial crisis
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Finanzkrise
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Insolvency
2
Insolvenz
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Interest rate derivative
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Kreditwürdigkeit
2
Länderrisiko
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credit risk management
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15
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Bewick, Jill
1
Bonini, Stefano
1
Caivano, Giuliana
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
Finger, Christopher C.
1
Fischer, Matthias
1
Huang, Haohan
1
Huang, Huaxiong
1
Jakob, Kevin
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kratochwill, Michael
1
Kritzinger, Nico
1
Parnes, Dror
1
Perlin, Marcelo Scherer
1
Righi, Marcelo Brutti
1
Van Vuuren, Gary
1
Wang, Eugene
1
Wang, Yong
1
Witzany, Jir̆í
1
Zhang, Xiaohang
1
Zhu, Ji
1
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The journal of credit risk : published quarterly by Incisive Media
International journal of project management : the journal of The International Project Management Association
86
Journal of risk management in financial institutions
85
The journal of operational risk
70
Journal of banking & finance
48
Risks : open access journal
47
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
31
Risiko-Manager
31
European journal of operational research : EJOR
26
International journal of project organisation & management : IJPOM
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Journal of risk
24
Die Bank
22
Finance research letters
21
Project management journal : PMJ
21
Europäische Hochschulschriften / 5
20
International journal of managing projects in business
20
International review of financial analysis
19
IEEE transactions on engineering management : EM
17
International journal of economics and financial issues : IJEFI
16
The journal of risk model validation
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
Journal of securities operations & custody
15
NBER working paper series
15
Discussion paper
14
Journal of financial stability
14
Wiley finance series
14
International journal of risk assessment and management : IJRAM
13
NBER Working Paper
13
International journal of economics and finance
12
Journal of banking regulation
12
Journal of financial intermediation
12
Quantitative finance
12
Cogent economics & finance
11
Economic modelling
11
IMF working papers
11
International journal of finance & banking studies : JJFBS
11
Springer eBook Collection
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ECONIS (ZBW)
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1
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:
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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