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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Credit risk"
~subject:"Operationelles Risiko"
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Bankenregulierung
Bankrisiko
Credit risk
Operationelles Risiko
Risikomanagement
80
Risk management
80
Deutschland
40
Germany
40
Kreditrisiko
26
Bank risk
18
Bank
14
Theorie
14
Theory
14
Portfolio selection
12
Portfolio-Management
12
Basel Accord
10
Basler Akkord
10
Risikomaß
10
Risk measure
10
Bank lending
8
Financial services
8
Finanzdienstleistung
8
Internal audit
8
Interne Revision
8
Kreditgeschäft
8
Bankenaufsicht
6
Banking supervision
6
credit risk
6
Derivat
5
Derivative
5
Bank liquidity
4
Bankenliquidität
4
Financial crisis
4
Finanzkrise
4
Risiko
4
Risk
4
Bankgeschäft
3
Banking law
3
Banking services
3
Bankrecht
3
Collateral
3
Credit rating
3
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16
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42
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Article in journal
42
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42
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English
22
German
20
Author
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Eickholt, Martin
2
Reuse, Svend
2
Anand, Arsh
1
Baesens, Bart
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Borsuk, Marcin
1
Breeden, Joseph L.
1
Breton, Michèle
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Eckert, Johanna
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Eller, Roland
1
Erlebach, Jörg
1
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Fischer, Matthias
1
Frey, Rüdiger
1
Günther, Frank
1
Günther, Margit
1
Hannemann, Ralf
1
Helfer, Michael
1
Henderson, Christopher C.
1
Huang, Haohan
1
Huang, Huaxiong
1
Jakob, Kevin
1
Jeon, Jong-June
1
Jia, Shaohui
1
Jost, Oliver
1
Kalkbrener, Michael
1
Kern, Marco
1
Kerr, Sougata
1
Kim, Sunggon
1
Kratochwill, Michael
1
Kritzinger, Nico
1
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
116
The journal of operational risk
116
Journal of banking & finance
81
Risiko-Manager
61
IMF Staff Country Reports
49
SpringerLink / Bücher
48
Risks : open access journal
40
Finance research letters
35
IMF Working Papers
35
European journal of operational research : EJOR
31
Journal of financial stability
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Wiley finance series
30
International review of financial analysis
28
Die Bank
24
Journal of risk
24
International journal of economics and financial issues : IJEFI
23
Insurance / Mathematics & economics
21
Discussion paper
20
Journal of risk and financial management : JRFM
20
International journal of theoretical and applied finance
19
Journal of securities operations & custody
19
The journal of risk model validation
19
Working paper series / European Central Bank
19
International journal of economics and finance
17
Journal of banking regulation
17
Springer eBook Collection
17
IMF working papers
16
NBER working paper series
16
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
15
Journal of international financial markets, institutions & money
15
Research in international business and finance
15
Working papers / Financial Institutions Center
15
Discussion paper / Tinbergen Institute
14
Gabler Edition Wissenschaft
14
Managing business risk : a practical guide to protecting your business
14
Review of quantitative finance and accounting
14
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ECONIS (ZBW)
42
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1
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:
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
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:
4
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:
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
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:
7
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:
8
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
Saved in:
9
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
10
A statistical technique to enhance application scorecard monitoring
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 45-71
Persistent link: https://www.econbiz.de/10012100624
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