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~isPartOf:"Journal of banking & finance"
~isPartOf:"Omega : the international journal of management science"
~subject:"Kreditrisiko"
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Kreditrisiko
Theory
619
Theorie
618
Portfolio selection
608
Portfolio-Management
608
Supply chain
344
Lieferkette
343
Operations research
292
Operations Research
291
Risk management
252
Risikomanagement
251
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192
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191
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173
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162
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157
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143
Risiko
129
Risikomaß
114
Risk measure
114
Mathematical programming
112
Mathematische Optimierung
112
Credit risk
109
Lagermanagement
102
Warehouse management
102
Asset-liability management
101
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101
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101
Share price
101
Welt
100
World
100
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99
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99
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94
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94
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109
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109
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English
109
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Vanini, Paolo
3
Breuer, Thomas
2
Drehmann, Mathias
2
Fermanian, Jean-David
2
Gordy, Michael B.
2
Gouriéroux, Christian
2
Helberg, Stig
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
Lindset, Snorre
2
Lucas, André
2
Mencía, Javier
2
Schuermann, Til
2
Summer, Martin
2
Abinzano, Isabel
1
Adam, Tim René
1
Alessandri, Piergiorgio
1
Allen, Linda
1
Angbazo, Lazarus A.
1
Angel, Gabriela F. del
1
Anh Nguyet Vu
1
Beisland, Leif Atle
1
Berlin, Mitchell
1
Bernard, Carole
1
Birge, John R.
1
Blüm, Jürg M.
1
Bruyland, Evy
1
Bulusu, Narayan
1
Buston, Consuelo Silva
1
Butaru, Florentin
1
Böhnke, Victoria
1
Cajueiro, Daniel Oliveira
1
Calluzzo, Paul
1
Cantor, Richard
1
Cao, Xiaping
1
Carey, Mark S.
1
Castellano, Rosella
1
Cebenoyan, A. Sinan
1
Chan, Konan
1
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Journal of banking & finance
Omega : the international journal of management science
Journal of risk management in financial institutions
58
The journal of credit risk : published quarterly by Incisive Media
51
Journal of financial stability
39
Finance research letters
37
SpringerLink / Bücher
37
European journal of operational research : EJOR
32
International journal of theoretical and applied finance
32
The journal of risk model validation
30
Journal of risk
29
Risks : open access journal
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
International review of financial analysis
26
Risiko-Manager
26
Discussion paper
25
Discussion paper / Deutsche Bundesbank
25
Insurance / Mathematics & economics
25
Die Bank
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Review of quantitative finance and accounting
21
Journal of financial services research : JFSR
20
Wiley finance series
20
Working paper series / European Central Bank
20
International journal of economics and financial issues : IJEFI
19
Bundesbank Series 2 Discussion Paper
18
Discussion Paper Series 2
18
International journal of economics and finance
18
Discussion papers / CEPR
17
The European journal of finance
17
Discussion paper / Centre for Economic Policy Research
16
Journal of risk and financial management : JRFM
16
Nepalese journal of finance : a publication of Uniglobe College
16
The journal of financial market infrastructures
16
Discussion paper / Tinbergen Institute
15
Journal of financial economics
15
CFS working paper series
14
Europäische Hochschulschriften / 5
14
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
NBER working paper series
14
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ECONIS (ZBW)
109
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1
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109
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1
Examining the contagion effect of credit risk in a supply chain under trade credit and bank loan offering
Xie, Xiaofeng
;
Shi, Xinyu
;
Gu, Jing
;
Xu, Xun
- In:
Omega : the international journal of management science
115
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014304570
Saved in:
2
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
Covid-19, credit risk
management
modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
5
Finance-operations interface mechanism and models
Wu, Desheng Dash
;
Olson, David L.
;
Wang, Shouyang
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012118644
Saved in:
6
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
7
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
8
Strategic credit sales to express retail under asymmetric default risk and stochastic market demand
Wang, Kai
;
Ding, Peiqi
;
Zhao, Ruiqing
- In:
Omega : the international journal of management science
101
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012494667
Saved in:
9
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
10
Internal models for deposits : effects on banks' capital and interest rate risk of assets
Dal Borgo, Mariela
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013401973
Saved in:
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