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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Bank"
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Credit risk
Kreditrisiko
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Risikomanagement
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Risk management
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10
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10
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Anand, Arsh
1
Baesens, Bart
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
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Breeden, Joseph L.
1
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The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
67
Journal of banking & finance
61
SpringerLink / Bücher
55
IMF Staff Country Reports
40
Risiko-Manager
38
IMF Working Papers
33
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Wiley finance series
23
Europäische Hochschulschriften / 5
22
Risks : open access journal
22
Finance research letters
21
Die Bank
20
European journal of operational research : EJOR
20
Discussion paper
19
Gabler Edition Wissenschaft
18
Springer eBook Collection
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International journal of theoretical and applied finance
17
Journal of risk
17
The journal of operational risk
17
International journal of economics and financial issues : IJEFI
16
International review of financial analysis
16
The journal of risk model validation
16
Bank- und finanzwirtschaftliche Forschungen
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and finance
14
Journal of risk and financial management : JRFM
14
NBER working paper series
14
Insurance / Mathematics & economics
13
Publikation der Swiss Banking School, Zürich
13
The European journal of finance
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Journal of banking regulation
12
Journal of financial services research : JFSR
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NBER Working Paper
12
Review of quantitative finance and accounting
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Working paper series / European Central Bank
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Journal of financial intermediation
11
Journal of risk finance : the convergence of financial products and insurance
11
Journal of securities operations & custody
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ECONIS (ZBW)
24
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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
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:
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
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:
5
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:
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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