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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~accessRights:"restricted"
~isPartOf:"Journal of banking regulation"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Credit risk"
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Bankenaufsicht
Credit risk
Risikomanagement
29
Risk management
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Kreditrisiko
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12
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12
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9
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Anand, Arsh
1
Baesens, Bart
1
Ben-Abdallah, Ramzi
1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of banking regulation
The journal of credit risk : published quarterly by Incisive Media
SpringerLink / Bücher
31
Journal of banking & finance
21
European journal of operational research : EJOR
16
Journal of risk
13
Finance research letters
12
Journal of financial stability
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
The journal of risk model validation
10
International journal of economics and finance
9
International review of financial analysis
9
Springer eBook Collection
9
The journal of financial market infrastructures
9
Die Bank
8
Quantitative finance
8
The European journal of finance
8
Review of quantitative finance and accounting
7
Discussion papers / CEPR
6
International journal of theoretical and applied finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Economic modelling
5
Insurance / Mathematics & economics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Applied economics letters
4
Computational economics
4
Discussion paper / Centre for Economic Policy Research
4
Journal of empirical finance
4
Journal of financial intermediation
4
Journal of financial regulation and compliance : an international journal
4
Journal of international financial markets, institutions & money
4
Pacific-Basin finance journal
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Springer eBook Collection / Economics and Finance
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
The journal of fixed income : JFI
4
The journal of risk finance : JRF
4
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ECONIS (ZBW)
21
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1
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
2
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:
3
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:
4
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:
5
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:
6
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
7
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:
8
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:
9
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:
10
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
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