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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~subject:"USA"
~isPartOf:"The European journal of finance"
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Kreditgeschäft
Kreditrisiko
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Risikomanagement
47
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Barone-Adesi, Giovanni
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The European journal of finance
Journal of risk management in financial institutions
61
Journal of banking & finance
53
SpringerLink / Bücher
36
Working paper / National Bureau of Economic Research, Inc.
33
Agricultural finance review
28
Risiko-Manager
26
European journal of operational research : EJOR
24
Die Bank
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
20
Risks : open access journal
19
The review of financial studies
19
Journal of financial stability
18
Discussion paper
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International journal of theoretical and applied finance
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International review of financial analysis
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Journal of risk
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
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Europäische Hochschulschriften / 5
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Journal of financial economics
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NBER working paper series
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Insurance / Mathematics & economics
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International journal of economics and finance
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The journal of finance : the journal of the American Finance Association
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The journal of risk model validation
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Finance research letters
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International journal of economics and financial issues : IJEFI
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Gabler Edition Wissenschaft
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Journal of financial intermediation
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Journal of financial services research : JFSR
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Review of quantitative finance and accounting
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Schriftenreihe Finanzmanagement
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
11
Could nonlinear dynamics contribute to intra-day risk management?
Darbellay, Georges A.
- In:
The European journal of finance
3
(
1997
)
4
,
pp. 311-324
Persistent link: https://www.econbiz.de/10001236101
Saved in:
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