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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Quantitative finance"
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Kreditrisiko
United States
Risikomanagement
44
Risk management
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risiko
15
Risk
15
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11
Finanzdienstleistung
11
Credit risk
8
Derivat
7
Derivative
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Forecasting model
5
Prognoseverfahren
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Measurement
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Messung
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Option pricing theory
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Optionspreistheorie
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Risk parity
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Business network
3
Correlation
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Credit derivative
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Estimation
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Estimation theory
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Expected shortfall
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Kreditderivat
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Multivariate Verteilung
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Multivariate distribution
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Portfolio optimization
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Robustes Verfahren
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Barbieri, Paolo Nicola
1
Chakrabarti, Anindya S.
1
Chen, Yi-Hsuan
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Corazza, Marco
1
De March, Davide
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Glasserman, Paul
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Glau, Kathrin
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Hofer, Markus
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Härdle, Wolfgang
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Kandhai, Drona
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Li, Wei
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Paraschiv, Florentina
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Si, Wujun
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Sourabh, Sumit
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Srivastava, Pranjal
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Tollo, Giacomo di
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Xu, Xiu
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Yang, Qingyu
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Quantitative finance
Journal of risk management in financial institutions
59
Journal of banking & finance
53
SpringerLink / Bücher
33
Working paper / National Bureau of Economic Research, Inc.
33
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
Wiley finance series
20
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
Discussion paper
17
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
Finance research letters
16
NBER working paper series
16
Die Bank
15
Insurance / Mathematics & economics
15
International journal of economics and finance
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk model validation
15
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
Working paper series / European Central Bank
13
Journal of financial services research : JFSR
12
Economic modelling
11
Europäische Hochschulschriften / 5
11
Journal of financial intermediation
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Review of quantitative finance and accounting
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Schriftenreihe Finanzmanagement
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The European journal of finance
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The journal of corporate accounting & finance
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The journal of financial market infrastructures
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A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
3
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
4
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
5
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
6
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
7
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
Saved in:
8
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
9
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
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