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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"EU countries"
~subject:"Finanzdienstleistung"
~subject:"Project management"
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Basler Akkord
Kreditgeschäft
EU countries
Finanzdienstleistung
Project management
Risikomanagement
28
Risk management
28
Credit risk
21
Kreditrisiko
21
Theorie
13
Theory
13
Portfolio selection
10
Portfolio-Management
10
Risikomaß
9
Risk measure
9
Financial services
8
Basel Accord
7
credit risk
6
Bank risk
4
Bankrisiko
4
Derivat
4
Derivative
4
Risiko
4
Risk
4
Bank
3
Bank lending
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
counterparty credit risk
3
Country risk
2
Credit rating
2
EU-Staaten
2
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2
Finanzkrise
2
Insolvency
2
Insolvenz
2
Interest rate derivative
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Kreditwürdigkeit
2
Länderrisiko
2
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2
credit risk management
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English
17
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Bewick, Jill
1
Bonini, Stefano
1
Borsuk, Marcin
1
Caivano, Giuliana
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
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Finger, Christopher C.
1
Fischer, Matthias
1
Henderson, Christopher C.
1
Huang, Haohan
1
Huang, Huaxiong
1
Jakob, Kevin
1
Jia, Shaohui
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kratochwill, Michael
1
Kritzinger, Nico
1
Mattioli, Charles
1
Parnes, Dror
1
Perlin, Marcelo Scherer
1
Righi, Marcelo Brutti
1
Van Vuuren, Gary
1
Wang, Eugene
1
Wang, Yong
1
Witzany, Jir̆í
1
Zhang, Xiaohang
1
Zhu, Ji
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The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
94
International journal of project management : the journal of The International Project Management Association
86
The journal of operational risk
73
Risks : open access journal
54
Journal of banking & finance
51
SpringerLink / Bücher
43
Risiko-Manager
36
Journal of risk and financial management : JRFM
33
European journal of operational research : EJOR
29
Finance research letters
27
International journal of project organisation & management : IJPOM
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Journal of risk
24
Die Bank
23
Europäische Hochschulschriften / 5
22
Project management journal : PMJ
21
International journal of managing projects in business
20
International review of financial analysis
20
International journal of economics and financial issues : IJEFI
18
IEEE transactions on engineering management : EM
17
The journal of risk model validation
17
Discussion paper
16
Insurance / Mathematics & economics
16
NBER working paper series
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Journal of securities operations & custody
15
International journal of risk assessment and management : IJRAM
14
NBER Working Paper
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Wiley finance series
14
Working paper series / European Central Bank
14
Economic modelling
13
Journal of banking regulation
13
Managing business risk : a practical guide to protecting your business
13
The European journal of finance
13
International journal of economics and finance
12
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
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ECONIS (ZBW)
17
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
9
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
10
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
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