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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"The European journal of finance"
~subject:"Risk"
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Kreditgeschäft
Kreditrisiko
Risk
Risikomanagement
70
Risk management
70
Theorie
26
Theory
26
Credit risk
18
Bank risk
16
Bankrisiko
16
Portfolio selection
14
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14
Risikomaß
13
Risk measure
13
Risiko
12
risk management
12
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11
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5
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5
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4
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4
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4
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4
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4
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Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Barone-Adesi, Giovanni
1
Berger, Allen N.
1
Caglio, Cecilia
1
Chao, Chin-Fang
1
Cheng, Jie
1
Cotter, John
1
Cucinelli, Doriana
1
Darst, R. Matthew
1
David, Thomas
1
Dionne, Georges
1
Fall, Malick
1
Feng, Yun
1
Fong, Tom
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Hagendorff, Jens
1
Han, Chulwoo
1
Hirtle, Beverly J.
1
Hong, Yi
1
Huang, Binghua
1
Ielasi, Federica
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
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1
Lin, Yi-Mien
1
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1
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1
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1
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1
Mitra, Sovan
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Parolin, Eric
1
Patarnello, Arturo
1
Pipień, Mateusz
1
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Journal of financial intermediation
The European journal of finance
Insurance / Mathematics & economics
122
Risks : open access journal
100
European journal of operational research : EJOR
97
Journal of risk management in financial institutions
95
Journal of banking & finance
89
Finance research letters
60
SpringerLink / Bücher
45
International review of financial analysis
40
International journal of production research
37
Journal of risk and financial management : JRFM
36
Energy economics
35
International journal of production economics
33
Journal of risk
33
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
30
Economic modelling
29
Journal of financial stability
29
Risiko-Manager
28
International journal of economics and financial issues : IJEFI
25
NBER Working Paper
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Applied economics
23
Discussion paper
23
International journal of theoretical and applied finance
23
International review of economics & finance : IREF
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Quantitative finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
Agricultural finance review
22
Die Bank
22
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
21
Working paper
21
Discussion paper / Tinbergen Institute
20
The journal of risk model validation
20
CESifo working papers
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ECONIS (ZBW)
26
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1
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
2
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:
3
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
4
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:
5
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
6
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
7
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
8
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
9
Half-full or half-empty? : financial institutions, CDS use, and corporate credit risk
Caglio, Cecilia
;
Darst, R. Matthew
;
Parolin, Eric
- In:
Journal of financial intermediation
40
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012269750
Saved in:
10
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
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