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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Finance research letters"
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Credit risk
Derivat <Wertpapier>
Risikomanagement
111
Risk management
111
Risk
42
Risiko
41
Portfolio selection
33
Portfolio-Management
33
Theorie
25
Theory
25
Risikomaß
23
Risk measure
23
Welt
20
World
20
Hedging
17
Volatility
14
Volatilität
14
Bank risk
13
Bankrisiko
13
Risikopräferenz
13
Risk attitude
13
Kreditrisiko
12
Financial services
11
Finanzdienstleistung
11
China
10
Climate change
10
Klimawandel
10
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Bank
7
Spillover effect
7
Spillover-Effekt
7
Systemic risk
7
Systemrisiko
7
Estimation
6
Schätzung
6
ARCH model
5
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5
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5
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5
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English
12
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Anani, Makafui
1
Boudreault, Mathieu
1
Chen, Shi
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Du, Lihong
1
Dumrose, Maurice
1
Gauthier, Geneviève
1
González, Oliver
1
Grzelak, Lech A.
1
Huang, Alex
1
Höck, André
1
Islam, Mohammad Saiful
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Krebs, Martin
1
Lee, Yong Woong
1
Lin, Jyh-horng
1
Liu, Jie
1
Nippel, Peter
1
Oosterlee, Cornelis Willebrordus
1
Owusu, Felix
1
Pagnoncelli, Bernardo K.
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Thomassin, Tommy
1
Yang, Yang
1
Ye, Shujun
1
Zhang, Yujin
1
Zwaard, Thomas van der
1
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Finance research letters
Journal of risk management in financial institutions
47
Journal of banking & finance
43
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
29
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Discussion paper
15
The journal of risk model validation
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
Working paper series / European Central Bank
12
The journal of financial market infrastructures
11
Europäische Hochschulschriften / 5
10
Gabler Edition Wissenschaft
10
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
8
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ECONIS (ZBW)
12
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
5
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
Saved in:
6
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
7
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
Saved in:
8
Unexpected loss, expected profit, and economic capital : a note on economic capital for credit risk incorporating interest income, expenses, losses, and ROE target
Krebs, Martin
;
Nippel, Peter
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012487743
Saved in:
9
Capped borrower credit risk and insurer hedging during the COVID-19 outbreak
Chen, Shi
;
Yang, Yang
;
Lin, Jyh-horng
- In:
Finance research letters
36
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484306
Saved in:
10
Contagion effect on bond portfolio risk measures in a hybrid credit risk model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://www.econbiz.de/10010441202
Saved in:
11
Credit risk assessment of fixed income portfolios using explicit expressions
Pagnoncelli, Bernardo K.
;
Cifuentes, Arturo
- In:
Finance research letters
11
(
2014
)
3
,
pp. 224-230
Persistent link: https://www.econbiz.de/10010441865
Saved in:
12
Information risk and credit contagion
Huang, Alex
;
Cheng, Chiao-ming
- In:
Finance research letters
10
(
2013
)
3
,
pp. 116-123
Persistent link: https://www.econbiz.de/10010222898
Saved in:
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