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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~subject:"Finanzdienstleistung"
~isPartOf:"The European journal of finance"
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Kreditgeschäft
Kreditrisiko
Finanzdienstleistung
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
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12
risk management
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Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
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1
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1
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1
David, Thomas
1
Fall, Malick
1
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1
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1
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1
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1
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1
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1
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1
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1
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The European journal of finance
Journal of risk management in financial institutions
91
Journal of banking & finance
62
The journal of operational risk
54
Risks : open access journal
40
SpringerLink / Bücher
37
Risiko-Manager
30
Journal of risk and financial management : JRFM
28
European journal of operational research : EJOR
27
Wiley finance series
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Die Bank
23
Journal of risk
23
Finance research letters
22
The journal of credit risk : published quarterly by Incisive Media
22
International review of financial analysis
20
Journal of financial stability
20
The journal of risk model validation
20
Insurance / Mathematics & economics
19
International journal of economics and financial issues : IJEFI
19
International journal of theoretical and applied finance
19
Journal of securities operations & custody
18
Europäische Hochschulschriften / 5
16
NBER working paper series
16
Discussion paper
15
International journal of economics and finance
15
Cogent economics & finance
14
NBER Working Paper
14
Wiley finance
13
Journal of financial intermediation
12
Quantitative finance
12
Working paper series / European Central Bank
12
Discussion paper / Tinbergen Institute
11
Gabler Edition Wissenschaft
11
Journal of risk finance : the convergence of financial products and insurance
11
Research paper series / Swiss Finance Institute
11
The journal of financial market infrastructures
11
Finance and economics discussion series
10
Journal of banking regulation
10
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
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ECONIS (ZBW)
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1
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
2
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
3
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
4
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
5
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
6
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
7
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
8
Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
Saved in:
9
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
10
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
11
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
12
Transparency, idiosyncratic risk, and convertible bonds
Lin, Yi-Mien
;
Chao, Chin-Fang
;
Liu, Chih-Liang
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 80-103
Persistent link: https://www.econbiz.de/10010462197
Saved in:
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