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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Hedging"
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Kreditrisiko
United States
Hedging
Risikomanagement
123
Risk management
123
Risikomaß
46
Risk measure
46
Portfolio selection
40
Portfolio-Management
40
Theorie
38
Theory
38
risk management
23
Risiko
21
Risk
21
Financial services
20
Finanzdienstleistung
20
Credit risk
16
USA
15
Measurement
12
Messung
12
Mortality
12
Sterblichkeit
12
Bank risk
11
Bankrisiko
11
Original research
11
Insurance
10
Versicherung
10
Lebensversicherung
9
Life insurance
9
ARCH model
8
ARCH-Modell
8
Basel Accord
8
Basler Akkord
8
Estimation
8
Forecasting model
8
Multivariate Verteilung
8
Multivariate distribution
8
Prognoseverfahren
8
Schätzung
8
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7
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English
46
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MacMinn, Richard D.
3
Phillips, Richard D.
3
Lin, Yijia
2
Yu, Jifeng
2
Aarons, Mark
1
Ai, Jing
1
Amaya, Diego
1
Augustyniak, Maciej
1
Baule, Rainer
1
Belgacem, Aymen
1
Bernard, Carole
1
Boeve, Rolf
1
Boubakri, Narjess
1
Breton, Michèle
1
Brockett, Patrick L.
1
Carcano, Nicola
1
Castellanos, Jenny
1
Chakir, Ahmed
1
Chen, Hua
1
Chiu, Mei Choi
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cummins, John David
1
Curcio, Domenico
1
De Waegenaere, Anja
1
Erhemjamts, Otgontsetseg
1
Fieberg, Christian
1
Flower, Barry G.
1
Formenti, Matteo
1
Gauthier, Geneviève
1
Gianfrancesco, Igor
1
Grace, Martin Francis
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Gründl, Helmut
1
Habahbeh, Lawrence
1
Hardy, Mary Rosalyn
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
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Journal of risk
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of banking & finance
72
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
40
Insurance / Mathematics & economics
38
SpringerLink / Bücher
37
Finance research letters
36
Working paper / National Bureau of Economic Research, Inc.
35
Agricultural finance review
30
Risks : open access journal
30
Wiley finance series
28
Energy economics
27
International review of financial analysis
25
Risiko-Manager
24
Journal of financial economics
23
Journal of risk and financial management : JRFM
23
NBER working paper series
22
The journal of credit risk : published quarterly by Incisive Media
22
The North American journal of economics and finance : a journal of financial economics studies
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
The review of financial studies
19
Europäische Hochschulschriften / 5
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The European journal of finance
18
Journal of Risk Finance
17
The journal of risk model validation
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
International journal of economics and finance
16
The journal of finance : the journal of the American Finance Association
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Die Bank
15
Economic modelling
15
Gabler Edition Wissenschaft
15
International journal of economics and financial issues : IJEFI
15
Quantitative finance
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ECONIS (ZBW)
46
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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
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:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
5
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
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
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
8
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:
9
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:
10
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
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