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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of risk"
~type_genre:"Aufsatz in Zeitschrift"
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Kreditrisiko
United States
Risikomanagement
123
Risk management
123
Theorie
46
Theory
46
Portfolio selection
45
Portfolio-Management
45
Risikomaß
40
Risk measure
40
Risiko
29
Risk
29
risk management
23
Credit risk
22
Financial services
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Finanzdienstleistung
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Hedging
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Bank risk
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Bankrisiko
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Original research
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Messung
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USA
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Basel Accord
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Basler Akkord
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Corporate Governance
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Corporate governance
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Forecasting model
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Prognoseverfahren
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value-at-risk (VaR)
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32
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Aufsatz in Zeitschrift
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32
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English
32
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Fernando, Chitru S.
2
Rampini, Adriano A.
2
Viswanathan, S.
2
Adam, Tim R.
1
Allen, Franklin
1
Baule, Rainer
1
Boeve, Rolf
1
Breton, Michèle
1
Brown, Gregory W.
1
Castellanos, Jenny
1
Chacko, George
1
Chen, Lin
1
Chidambaran, Nemmara
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Grothe, Magdalena
1
Guay, Wayne R.
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Jin, Faqi
1
Kapadia, Nishad
1
Kothari, S. P.
1
Lange, Petter Eilif de
1
Li, Gang
1
Li, Phillip
1
Low, Angie
1
Maciag, Jakob
1
Mahmoud, Ola
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Muromachi, Yukio
1
Naik, Narayan Y.
1
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Journal of financial economics
Journal of risk
Journal of risk management in financial institutions
59
Journal of banking & finance
53
Agricultural finance review
28
European journal of operational research : EJOR
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
Journal of financial stability
18
The review of financial studies
18
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
17
Finance research letters
16
Insurance / Mathematics & economics
15
International journal of economics and finance
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk model validation
15
Die Bank
14
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of financial services research : JFSR
12
Economic modelling
11
Journal of financial intermediation
11
Review of quantitative finance and accounting
11
The European journal of finance
11
The journal of corporate accounting & finance
11
The journal of financial market infrastructures
11
The journal of investing
10
American journal of agricultural economics
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of agricultural and applied economics
9
Journal of banking regulation
9
Journal of financial and quantitative analysis : JFQA
9
Journal of risk finance : the convergence of financial products and insurance
9
Journal of securities operations & custody
9
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
32
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
6
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
7
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
Saved in:
8
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
9
Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
Saved in:
10
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
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