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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"The European journal of finance"
~subject:"Operational risk"
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Credit risk
Kreditrisiko
Operational risk
Risikomanagement
47
Risk management
47
Theorie
17
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17
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13
Risk measure
13
Portfolio selection
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Barone-Adesi, Giovanni
1
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1
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Fiordelisi, Franco
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1
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The European journal of finance
The journal of operational risk
111
Journal of risk management in financial institutions
63
Journal of banking & finance
53
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
32
Risiko-Manager
31
Risks : open access journal
25
Wiley finance series
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
European journal of operational research : EJOR
23
The journal of credit risk : published quarterly by Incisive Media
21
Journal of financial stability
19
International journal of theoretical and applied finance
18
Die Bank
17
Finance research letters
17
Insurance / Mathematics & economics
17
International review of financial analysis
16
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
Journal of securities operations & custody
14
Managing business risk : a practical guide to protecting your business
14
International journal of economics and finance
13
Journal of risk and financial management : JRFM
13
Operational risk modelling and analysis : theory and practice
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
The journal of financial market infrastructures
11
Wiley finance
11
Advances in operational risk : firm-wide issues for financial institutions
10
Finance and economics discussion series
10
Journal of banking regulation
10
Journal of financial services research : JFSR
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Operational risk : practical approaches to implementation
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Cogent economics & finance
9
Gabler Edition Wissenschaft
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ECONIS (ZBW)
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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
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
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