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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"International review of financial analysis"
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Credit risk
Derivat <Wertpapier>
Risk management
362
Risikomanagement
361
Theorie
169
Theory
169
Risk
159
Risiko
156
Portfolio selection
125
Portfolio-Management
125
Risk measure
113
Risikomaß
112
Risikomodell
68
Risk model
68
Measurement
50
Messung
50
Bank risk
38
Bankrisiko
38
Kreditrisiko
38
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
35
Rückversicherung
35
Hedging
33
Financial services
29
Finanzdienstleistung
29
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
26
Stochastischer Prozess
26
Lebensversicherung
20
Life insurance
20
Basel Accord
19
Basler Akkord
19
Bank
18
Financial crisis
18
Finanzkrise
18
Insurance
18
Capital income
17
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14
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14
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Article
38
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38
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38
Conference paper
1
Konferenzbeitrag
1
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English
38
Author
All
Gatzert, Nadine
2
Martin, Michael
2
Ahmed, Sufi Faizan
1
Alarfaj, Omar
1
Alrashidi, Abdulelah
1
Alzugaiby, Basim
1
Andryushchenko, Galina Ivanovna
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Asimit, Alexandru V.
1
Asyaeva, Elmira A.
1
Ayu, Dea Puspita
1
Badescu, Alexandru M.
1
Barakat, Ahmed
1
Beladi, Hamid
1
Bezawada Brahmaiah, Ranajee
1
Bondaletova, Natalia F.
1
Brechmann, Eike C.
1
Bryce, Cormac
1
Budhi Arta Surya
1
Cai, Jun
1
Cheung, Ka Chun
1
Chizhankova, Inna V.
1
Chu, Ting-heng
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Danjuma, Ibrahim
1
Deng, Chao
1
Deng, Yingchun
1
Diaz-Rainey, Ivan
1
Eckert, Johanna
1
Errais, Eymen
1
Farhadvand, Seyedeh Mahtab
1
Feng, Runhuan
1
Fenn, Paul T.
1
Gupta, Jairaj
1
Hadjiliadis, Olympia
1
Hendrich, Katharina
1
Hiep Ngoc Luu
1
Jalilian, Omid
1
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Insurance / Mathematics & economics
International journal of economics and financial issues : IJEFI
International review of financial analysis
Journal of risk management in financial institutions
47
Journal of banking & finance
43
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
29
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
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
Journal of risk
16
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
International journal of economics and finance
13
Working paper series / European Central Bank
12
The journal of financial market infrastructures
11
Europäische Hochschulschriften / 5
10
Gabler Edition Wissenschaft
10
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
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
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
8
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ECONIS (ZBW)
38
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
3
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
4
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
5
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
6
Comparison of risk management in non-profit banks and financial institutions versus other conventional banks and financial institutions in Iran
Museloo, Khalil Abbasi
;
Toraj, Noormohammd
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 325-329
Persistent link: https://www.econbiz.de/10011789174
Saved in:
7
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
8
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
9
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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