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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
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Kreditgeschäft
Kreditrisiko
Risikomanagement
288
Risk management
288
Theory
115
Theorie
114
Portfolio selection
86
Portfolio-Management
86
Risikomaß
80
Risk measure
80
Risk
71
Credit risk
70
Risiko
68
Bank risk
61
Bankrisiko
61
Financial services
46
Finanzdienstleistung
46
Hedging
34
Bank
31
Financial crisis
31
Finanzkrise
31
Derivat
29
Derivative
29
Basel Accord
28
Basler Akkord
28
Measurement
24
Messung
24
risk management
17
Systemic risk
16
Welt
16
World
16
Systemrisiko
15
Corporate Governance
14
Corporate governance
14
Statistical distribution
14
Statistische Verteilung
14
Estimation
13
Multivariate Verteilung
13
Multivariate distribution
13
Option pricing theory
13
Optionspreistheorie
13
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70
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70
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1
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1
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English
70
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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
Barone-Adesi, Giovanni
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
Chao, Chin-Fang
1
Chen, Hsiao-Jung
1
Chen, Qingqing
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Clark, Brian
1
Cook, Douglas O.
1
Corallo, Vincenzo
1
Cotter, John
1
Crépey, S.
1
Crépey, Stéphane
1
Cucinelli, Doriana
1
Daníelsson, Jón
1
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International journal of theoretical and applied finance
Journal of banking & finance
The European journal of 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
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
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
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)
70
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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
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
5
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:
6
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:
7
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
8
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:
9
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:
10
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
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