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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Credit risk"
~subject:"Operational risk"
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Kreditrisiko
United States
Credit risk
Operational risk
Risikomanagement
28
Risk management
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Theorie
13
Theory
13
Portfolio selection
10
Portfolio-Management
10
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credit risk
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Kreditgeschäft
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counterparty credit risk
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Anand, Arsh
1
Baesens, Bart
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
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Borsuk, Marcin
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Breeden, Joseph L.
1
Breton, Michèle
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Canals-Cerdá, José J.
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Charlin, Ventura
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The journal of credit risk : published quarterly by Incisive Media
The journal of operational risk
112
Journal of risk management in financial institutions
75
Journal of banking & finance
62
IMF Staff Country Reports
40
SpringerLink / Bücher
38
Working paper / National Bureau of Economic Research, Inc.
33
IMF Working Papers
32
Risiko-Manager
31
Agricultural finance review
28
European journal of operational research : EJOR
28
Wiley finance series
26
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
International review of financial analysis
21
Journal of financial stability
20
Journal of risk and financial management : JRFM
20
Insurance / Mathematics & economics
19
Managing business risk : a practical guide to protecting your business
19
Die Bank
18
Finance research letters
18
International journal of theoretical and applied finance
18
The review of financial studies
18
Discussion paper
17
Journal of risk
17
NBER working paper series
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
International journal of economics and financial issues : IJEFI
16
Journal of financial economics
16
The journal of risk model validation
16
International journal of economics and finance
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Wiley finance
15
Journal of financial services research : JFSR
14
Journal of securities operations & custody
14
The journal of corporate accounting & finance
14
Economic modelling
13
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
21
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
A consumer credit risk structural model based on affordability : balance at risk
Perlin, Marcelo Scherer
;
Righi, Marcelo Brutti
; …
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012100573
Saved in:
8
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
9
A statistical technique to enhance application scorecard monitoring
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 45-71
Persistent link: https://www.econbiz.de/10012100624
Saved in:
10
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
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