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isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Kreditrisiko"
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Search: subject_exact:"CDS (Credit Default Swap)"
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Kreditrisiko
Credit derivative
30
Kreditderivat
30
Credit risk
22
Theorie
16
Theory
16
Derivat
9
Derivative
9
Insolvency
9
Insolvenz
9
Credit rating
6
Kreditwürdigkeit
6
EU countries
5
EU-Staaten
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Financial services
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Finanzdienstleistung
5
Portfolio selection
5
Portfolio-Management
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Risikoprämie
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Risk premium
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credit default swap (CDS)
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credit default swaps
4
Asset-Backed Securities
3
Asset-backed securities
3
Collateral
3
Country risk
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Credit insurance
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Financial analysis
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Finanzanalyse
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Kreditsicherung
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Kreditversicherung
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Länderrisiko
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Multivariate Verteilung
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Multivariate distribution
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Stochastic process
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Stochastischer Prozess
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Swap
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Morkoetter, Stefan
2
Westerfeld, Simone
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Anagnostou, Ioannis
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Anand, Arsh
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Andersson, Andreas
1
Baesens, Bart
1
Bansal, Matulya
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Barone, Gaia
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Boudreault, Mathieu
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Eifert, Márton
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Gatarek, Dariusz
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Gubareva, Mariya
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Guo, Nan
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Harju, Antti J.
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Jabłecki, Juliusz
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Jobst, Rainer
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Kandhai, Drona
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Kiesel, Florian
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Koziol, Christian
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Mai, Jan-Frederik
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Mashele, Phillip
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Umeorah, Nneka
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The journal of credit risk : published quarterly by Incisive Media
Journal of banking & finance
41
International journal of theoretical and applied finance
27
Journal of financial stability
24
The journal of fixed income
24
International review of financial analysis
23
Journal of international financial markets, institutions & money
23
Journal of financial economics
21
Finance research letters
19
Research paper series / Swiss Finance Institute
17
Journal of empirical finance
16
The journal of futures markets
16
The North American journal of economics and finance : a journal of financial economics studies
15
Applied economics
14
Economic modelling
14
Journal of international money and finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Review of quantitative finance and accounting
14
Discussion paper
13
Finance and economics discussion series
12
The European journal of finance
12
Research in international business and finance
10
Review of derivatives research
10
Working paper series / European Central Bank
10
ECB Working Paper
9
International review of economics & finance : IREF
9
Review of finance : journal of the European Finance Association
9
The journal of corporate finance : contracting, governance and organization
9
Discussion paper / Tinbergen Institute
8
Economics letters
8
European financial management : the journal of the European Financial Management Association
8
Journal of financial services research : JFSR
8
Quantitative finance
8
SFB 649 discussion paper
8
Swiss Finance Institute Research Paper
8
The journal of structured finance
8
Working paper series
8
Discussion papers / CEPR
7
FEDS Working Paper
7
International journal of financial engineering
7
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ECONIS (ZBW)
22
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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
Pricing default risk in stochastic time
Harju, Antti J.
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
3
,
pp. 23-49
Persistent link: https://www.econbiz.de/10014489139
Saved in:
3
Sovereign probabilities of default in the euro area
Jobst, Rainer
- In:
The journal of credit risk : published quarterly by …
18
(
2022
)
4
,
pp. 65-91
Persistent link: https://www.econbiz.de/10014247866
Saved in:
4
Stressed distance to default and default risk
Guo, Nan
;
Li, Lingfei
- In:
The journal of credit risk : published quarterly by …
18
(
2022
)
3
,
pp. 29-48
Persistent link: https://www.econbiz.de/10013549662
Saved in:
5
Elliptical and archimedean copula models : an application to the price estimation of portfolio credit derivatives
Umeorah, Nneka
;
Mashele, Phillip
;
Ehrhardt, Matthias
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012519958
Saved in:
6
Explaining credit ratings through a perpetual-debt structural model
Barone, Gaia
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012671409
Saved in:
7
Contagious defaults in a credit portfolio : a Bayesian network approach
Anagnostou, Ioannis
;
Sanchez Rivero, Javier
;
Sourabh, Sumit
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012298963
Saved in:
8
IFRS 9 compliant economic adjustment of expected credit loss modeling
Gubareva, Mariya
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 29-66
Persistent link: https://www.econbiz.de/10012298993
Saved in:
9
An efficient portfolio loss model
Fenger, Christian
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
3
,
pp. 21-39
Persistent link: https://www.econbiz.de/10012121560
Saved in:
10
Creditwatches and their impact on financial markets
Kiesel, Florian
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
1
,
pp. 47-71
Persistent link: https://www.econbiz.de/10011670750
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