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~isPartOf:"The European journal of finance"
~subject:"Kreditrisiko"
~subject:"Multivariate distribution"
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Kreditrisiko
Multivariate distribution
Risikomanagement
47
Risk management
47
Theorie
16
Theory
16
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
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10
Risiko
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14
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Dias, Alexandra
2
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Eling, Martin
1
Embrechts, Paul
1
Fall, Malick
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
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1
Ielasi, Federica
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
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Moreno, Manuel
1
Nomikos, Nikos K.
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Pipień, Mateusz
1
Suurlaht, Anita
1
Toplek, Denis
1
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The European journal of finance
Journal of banking & finance
49
Journal of risk management in financial institutions
49
Insurance / Mathematics & economics
33
Risks : open access journal
26
Risiko-Manager
25
SpringerLink / Bücher
21
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
20
Journal of risk
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International journal of theoretical and applied finance
18
International review of financial analysis
18
Journal of financial stability
18
Finance research letters
17
Discussion paper
16
The journal of risk model validation
16
Wiley finance series
16
Die Bank
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
13
Working paper series / European Central Bank
12
Agricultural finance review
11
Quantitative finance
11
Review of quantitative finance and accounting
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of financial market infrastructures
11
Economic modelling
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Energy economics
9
Journal of banking regulation
9
Journal of securities operations & custody
9
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
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NBER working paper series
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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
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:
5
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:
6
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
7
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:
8
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:
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
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:
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