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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Finanzkrise"
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Kreditrisiko
United States
Finanzkrise
Risikomanagement
55
Risk management
55
Theorie
26
Theory
26
Credit risk
25
USA
12
Portfolio selection
10
Portfolio-Management
10
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Risk measure
9
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credit risk
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Capital structure
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Kapitalstruktur
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Risk
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Unternehmensfinanzierung
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39
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Almeida, Heitor
2
Acharya, Viral V.
1
Anand, Arsh
1
Baesens, Bart
1
Bates, Thomas W.
1
Ben-Abdallah, Ramzi
1
Bernile, Gennaro
1
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1
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Campello, Murillo
1
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1
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1
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1
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1
Chinco, Alex
1
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1
Cifuentes, Arturo
1
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1
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1
Einemann, Michael
1
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1
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1
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1
Jeon, Jong-June
1
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The journal of credit risk : published quarterly by Incisive Media
The journal of finance : the journal of the American Finance Association
Journal of risk management in financial institutions
89
Journal of banking & finance
69
SpringerLink / Bücher
41
Working paper / National Bureau of Economic Research, Inc.
37
International review of financial analysis
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of financial stability
29
Risiko-Manager
29
Agricultural finance review
28
European journal of operational research : EJOR
28
Risks : open access journal
25
Wiley finance series
25
Journal of risk and financial management : JRFM
22
Finance research letters
21
NBER working paper series
20
Journal of financial economics
19
Journal of risk
19
The review of financial studies
18
Working papers / Financial Institutions Center
18
Discussion paper
17
International journal of theoretical and applied finance
17
The journal of structured finance
17
Die Bank
16
Economic modelling
16
Insurance / Mathematics & economics
16
International journal of economics and finance
16
Review of quantitative finance and accounting
16
The European journal of finance
16
The journal of risk model validation
16
International journal of economics and financial issues : IJEFI
15
International review of economics & finance : IREF
15
Working paper series / European Central Bank
15
Discussion paper / Centre for Economic Policy Research
14
Discussion paper / Tinbergen Institute
14
Journal / The Capco Institute : journal of financial transformation
14
Journal of financial services research : JFSR
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
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ECONIS (ZBW)
39
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Managerial connections and corporate risk-taking : evidence from the Great Recession
Chidambaran, Nemmara
;
Manfredonia, Stefano
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10014487331
Saved in:
3
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
4
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
5
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
6
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
7
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
8
A survey of machine learning in credit risk
Breeden, Joseph L.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 1-62
Persistent link: https://www.econbiz.de/10012816867
Saved in:
9
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
10
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
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