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~source:"econis"
~subject:"Kreditrisiko"
~type_genre:"Aufsatz in Zeitschrift"
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Kreditrisiko
Risikomanagement
13,661
Risk management
13,661
Risk
3,097
Risiko
2,991
Theory
2,527
Theorie
2,525
Portfolio selection
1,639
Portfolio-Management
1,639
Lieferkette
1,616
Supply chain
1,616
Risk measure
1,327
Risikomaß
1,326
risk management
1,161
Bank risk
1,120
Bankrisiko
1,120
Credit risk
1,101
Financial services
1,049
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1,049
USA
783
United States
782
Hedging
732
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730
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688
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688
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587
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584
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583
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Basler Akkord
580
Deutschland
551
Germany
551
Derivat
498
Derivative
498
Project management
457
Projektmanagement
457
Operational risk
397
Operationelles Risiko
394
Disruption management
382
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Undetermined
468
Free
143
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Article
1,096
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5
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Aufsatz in Zeitschrift
Article in journal
1,101
Graue Literatur
343
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343
Arbeitspapier
272
Working Paper
272
Aufsatz im Buch
243
Book section
243
Hochschulschrift
131
Thesis
106
Collection of articles of several authors
93
Sammelwerk
93
Aufsatzsammlung
52
Lehrbuch
38
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36
Handbook
27
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25
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Sammlung
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6
Elektronischer Datenträger als Beilage
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German
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1
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Arora, Anju
7
Jacobs, Michael <Jr.>
7
Rösch, Daniel
7
Andreeva, Galina
5
Broll, Udo
5
Crook, Jonathan N.
5
Prorokowski, Lukasz
5
Schuermann, Til
5
Welzel, Peter
5
Cerezetti, Fernando
4
Gatzert, Nadine
4
Hölscher, Reinhold
4
Lucas, André
4
Raviv, Alon
4
Summer, Martin
4
Turnbull, Stuart M.
4
Van Vuuren, Gary
4
Allen, Franklin
3
Breton, Michèle
3
Chen, Ren-Raw
3
Chen, Tsung-Kang
3
Chen, Wei
3
Cipra, Tomáš
3
Fischer, Matthias
3
Frei, Christoph
3
Grundke, Peter
3
Hamerle, Alfred
3
Hendrych, Radek
3
Hurlin, Christophe
3
Kanno, Masayasu
3
Karrenbauer, Ulrike
3
Kumar, Muneesh
3
Kupiec, Paul H.
3
Lalon, Raad Mozib
3
Leippold, Markus
3
Li, Jianping
3
Marzouk, Oussama
3
Miani, Stefano
3
Montesi, Giuseppe
3
Mußhoff, Oliver
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Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Risk Management Conference <2008, Singapur>
1
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Journal of risk management in financial institutions
47
Journal of banking & finance
43
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
European journal of operational research : EJOR
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Agricultural finance review
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
7
Applied economics letters
6
Economic modelling
6
International Journal of Financial Studies : open access journal
6
Journal of financial economics
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of the Operational Research Society : OR
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of structured finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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ECONIS (ZBW)
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81
BigTech credit risk assessment for SMEs
Huang, Yiping
;
Li, Zhenhua
;
Qiu, Han
;
Sun, Tao
;
Wang, Xue
; …
- In:
China economic review : an international journal
81
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014473359
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82
Big tech credit score and default risk : evidence from loan-level data of a representative microfinance company in China
Dong, Yingwei
;
Gou, Qin
;
Qiu, Han
- In:
China economic review : an international journal
81
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014473363
Saved in:
83
Optimal stress tests and liquidation cost
Gu, Jiadong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478165
Saved in:
84
Assessing the financial and informational role of supervisory stress tests : EU-wide 2018 stress test vis-à-vis EU-wide 2021 stress test
Karakostas, Dimitrios
;
Tsakalos, Ioannis
;
Fassas, Athanasios
- In:
Journal of financial regulation and compliance
31
(
2023
)
4
,
pp. 397-419
Persistent link: https://www.econbiz.de/10014334447
Saved in:
85
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
86
Credit risk in Islamic microfinance institutions : the role of women, groups, and rural borrowers
Mohamed, Toka S.
;
Elgammal, Mohammed Mohammed
- In:
Emerging markets review
54
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014336724
Saved in:
87
Female top managers and credit risk : evidence from Italian firms
Manello, Alessandro
;
Falavigna, Greta
;
Isaia, Eleonora
; …
- In:
Corporate governance : international journal of …
23
(
2023
)
6
,
pp. 1379-1403
Persistent link: https://www.econbiz.de/10014338719
Saved in:
88
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
89
Regulatory capital and asset risk transfer
Kim, Kyeonghee
;
Leverty, J. Tyler
;
Schmit, Joan Therese
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 1027-1061
Persistent link: https://www.econbiz.de/10014443644
Saved in:
90
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
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