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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
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Kreditgeschäft
Kreditrisiko
Risikomanagement
249
Risk management
249
Theory
98
Theorie
97
Portfolio selection
74
Portfolio-Management
74
Credit risk
68
Risikomaß
67
Risk measure
67
Risk
61
Risiko
58
Bank risk
55
Bankrisiko
55
Financial services
41
Finanzdienstleistung
41
Bank
27
Hedging
27
Financial crisis
25
Finanzkrise
25
Basel Accord
23
Basler Akkord
23
Derivat
23
Derivative
23
Measurement
23
Messung
23
Welt
15
World
15
Systemic risk
14
Systemrisiko
13
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Estimation
11
Operational risk
11
Operationelles Risiko
11
Option pricing theory
11
Optionspreistheorie
11
Schätzung
11
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27
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68
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60
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60
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8
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8
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3
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3
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60
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8
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Vanini, Paolo
3
Breuer, Thomas
2
Brigo, Damiano
2
Cont, Rama
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
Schuermann, Til
2
Summer, Martin
2
Adam, Tim René
1
Albanese, Claudio
1
Allen, Linda
1
Amini, Hamed
1
Becker, Grit
1
Bernard, Carole
1
Bielecki, Tomasz R.
1
Birge, John R.
1
Blüm, Jürg M.
1
Buston, Consuelo Silva
1
Butaru, Florentin
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Capponi, Agostino
1
Capriotti, Luca
1
Carey, Mark S.
1
Carmona, René
1
Castellano, Rosella
1
Chen, Hsiao-Jung
1
Chen, Qingqing
1
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1
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1
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1
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1
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1
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1
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1
Daníelsson, Jón
1
Das, Sanmay
1
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1
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1
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Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk management in financial institutions
49
SpringerLink / Bücher
30
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
Wiley finance series
18
Journal of financial stability
17
Europäische Hochschulschriften / 5
16
Journal of risk
16
Discussion paper
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
Gabler Edition Wissenschaft
11
The journal of financial market infrastructures
11
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
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
NBER working paper series
8
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ECONIS (ZBW)
68
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
5
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
6
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
7
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
8
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
9
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
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