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  • Search: subject:"Kreditrisiko"
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Year of publication
Subject
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Kreditrisiko 13,349 Credit risk 12,492 Theorie 4,869 Theory 4,770 USA 3,505 United States 3,459 Kreditgeschäft 2,271 Risikomanagement 2,230 Bank lending 2,135 Kreditwürdigkeit 2,045 Risk management 2,021 Credit rating 1,999 Bank 1,724 Insolvenz 1,574 Insolvency 1,560 Finanzkrise 1,539 Financial crisis 1,517 Kreditderivat 1,427 Credit derivative 1,376 Basler Akkord 1,368 Basel Accord 1,352 Portfolio-Management 1,197 Portfolio selection 1,153 Kredit 1,108 Credit 1,099 Bankrisiko 1,056 Bank risk 1,041 Zinsstruktur 927 Welt 917 Yield curve 917 Hypothek 903 Mortgage 895 World 891 Derivat 885 Derivative 881 Risikoprämie 784 Risk premium 763 Schätzung 743 Estimation 692 Deutschland 684
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Online availability
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Free 5,150 Undetermined 2,273
Type of publication
All
Book / Working Paper 6,854 Article 6,471 Journal 29 Other 1
Type of publication (narrower categories)
All
Article in journal 5,563 Aufsatz in Zeitschrift 5,563 Graue Literatur 2,904 Non-commercial literature 2,904 Working Paper 2,799 Arbeitspapier 2,549 Aufsatz im Buch 832 Book section 832 Hochschulschrift 546 Thesis 448 Collection of articles of several authors 227 Sammelwerk 227 Aufsatzsammlung 103 Collection of articles written by one author 92 Sammlung 92 Dissertation u.a. Prüfungsschriften 78 Conference paper 59 Konferenzbeitrag 59 Konferenzschrift 55 Amtsdruckschrift 49 Government document 49 Lehrbuch 49 Handbook 46 Handbuch 46 Conference proceedings 40 Bibliografie enthalten 31 Bibliography included 31 Case study 29 Fallstudie 29 Article 17 Glossar enthalten 17 Glossary included 17 Mehrbändiges Werk 16 Multi-volume publication 16 Systematic review 14 Übersichtsarbeit 14 Kommentar 13 Commentary 12 Ratgeber 12 Research Report 12
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Language
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English 11,711 German 1,441 French 58 Spanish 41 Italian 34 Undetermined 31 Polish 22 Russian 15 Norwegian 6 Portuguese 5 Finnish 2 Lithuanian 2 Romanian 2 Ukrainian 2 Bulgarian 1 Danish 1 Dutch 1 Swedish 1
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Author
All
Lucas, André 55 Ongena, Steven 54 Rösch, Daniel 54 Acharya, Viral V. 52 Altman, Edward I. 51 Schuermann, Til 42 Saunders, Anthony 41 Koopman, Siem Jan 38 Peydró, José-Luis 33 Hamerle, Alfred 32 Krahnen, Jan Pieter 32 Brigo, Damiano 31 Scheule, Harald 31 Düllmann, Klaus 30 Huschens, Stefan 30 Agarwal, Sumit 29 Berger, Allen N. 28 Fabozzi, Frank J. 28 Giesecke, Kay 28 Gouriéroux, Christian 28 Monfort, Alain 28 Schwaab, Bernd 28 Tang, Dragon Yongjun 28 Gürtler, Marc 27 Jarrow, Robert A. 26 Caporale, Guglielmo Maria 24 Capponi, Agostino 24 Jokivuolle, Esa 24 Longstaff, Francis A. 24 Subrahmanyam, Marti G. 24 Becker, Axel 23 Jiménez, Gabriel 23 Allen, David E. 22 Degryse, Hans 22 Hasan, Iftekhar 22 Roszbach, Kasper 22 Norden, Lars 21 Shin, Hyun Song 21 Welzel, Peter 21 Broll, Udo 20
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Institution
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National Bureau of Economic Research 96 Basel Committee on Banking Supervision 61 Frankfurt School of Finance & Management 20 Institut für Schweizerisches Bankwesen <Zürich> 17 Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe 11 International Organization of Securities Commissions 11 National Centre of Competence in Research North South <Bern> 11 Fachhochschule des BFI Wien 10 The Wharton Financial Institutions Center 10 Swiss National Centre of Competence in Research North South <Bern> 8 European Banking Authority 7 Finanz Colloquium Heidelberg 7 Finanzmarktaufsicht <Wien> 7 Österreichische Nationalbank <Wien> 7 Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures 6 Springer Fachmedien Wiesbaden 6 Universität Augsburg / Institut für Volkswirtschaftslehre 6 Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung 5 International Association for the Study of Insurance Economics 5 International Association of Insurance Supervisors 5 Lehrstuhl für ABWL, Finanzierung und Bankbetriebslehre <Eichstätt-Ingolstadt> 5 London School of Economics and Political Science 5 Nationalekonomiska Institutionen <Lund> 5 USA / General Accounting Office 5 Weltbank 5 Bank für Internationalen Zahlungsausgleich <Basel> 4 Compagnie française d'assurance pour le commerce extérieur 4 Europäische Zentralbank 4 Europäisches Parlament / Generaldirektion Interne Politikbereiche der Union / Economic Governance Support Unit 4 Institut für Finanzstabilität 4 Institut für Weltwirtschaft 4 Institute of Finance and Accounting <London> 4 International Center for Financial Asset Management and Engineering 4 Oesterreichische Nationalbank 4 Shaker Verlag 4 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 4 Springer International Publishing 4 Universität <München> / Fakultät für Betriebswirtschaft 4 Verlag Dr. Kovač 4 Bank für Internationalen Zahlungsausgleich / Committee on the Global Financial System 3
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Published in...
All
Journal of banking & finance 321 The journal of credit risk : published quarterly by Incisive Media 125 Working paper / National Bureau of Economic Research, Inc. 103 The journal of fixed income 102 NBER working paper series 95 International journal of theoretical and applied finance 88 Discussion paper / Centre for Economic Policy Research 82 Journal of financial stability 78 Journal of financial economics 75 Journal of risk management in financial institutions 75 Finance and economics discussion series 63 International review of financial analysis 60 The journal of structured finance 59 Working paper series / European Central Bank 59 Die Bank : Zeitschrift für Bankpolitik und Praxis 55 Discussion paper / Tinbergen Institute 54 NBER Working Paper 54 The journal of risk model validation 54 Finance research letters 53 Risks : open access journal 53 Discussion papers / CEPR 52 Discussion paper / Deutsche Bundesbank 50 Applied economics 49 Journal of financial intermediation 49 Risiko-Manager 49 Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse 47 Journal of financial services research : JFSR 45 ECB Working Paper 44 Economic modelling 44 Journal of international money and finance 44 The journal of real estate finance and economics 44 IMF working paper 43 The European journal of finance 43 European journal of operational research : EJOR 42 Journal of economic dynamics & control 42 Management science : journal of the Institute for Operations Research and the Management Sciences 42 Working papers / Federal Reserve Bank of Philadelphia, Research Department 42 CFS working paper series 41 The journal of finance : the journal of the American Finance Association 41 The review of financial studies 41
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Source
All
ECONIS (ZBW) 12,621 EconStor 284 USB Cologne (EcoSocSci) 234 USB Cologne (business full texts) 180 BASE 11 RePEc 11 ArchiDok 7 OLC EcoSci 7
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Showing 1 - 10 of 13,355
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Machine learning methods for short-term probability of default : a comparison of classification, regression and ranking methods
Coenen, Lize; Verbeke, Wouter; Guns, Tias - In: Journal of the Operational Research Society 73 (2022) 1, pp. 191-206
Persistent link: https://www.econbiz.de/10012872899
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Do credit ratings determine capital structure?
Judge, Amrit; Korzhenitskaya, Anna - In: International journal of the economics of business 29 (2022) 1, pp. 89-118
Persistent link: https://www.econbiz.de/10012873497
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Unsecured and secured funding
Di Filippo, Mario; Ranaldo, Angelo; Wrampelmeyer, Jan - In: Journal of money, credit and banking : JMCB 54 (2022) 2/3, pp. 651-662
Persistent link: https://www.econbiz.de/10013167493
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Corporate pledgeable asset ownership and stock price crash risk
Jung, Hail; Choi, Sanghak; Lee, Junyoup; Woo, Sanggeum - In: Financial innovation : FIN 8 (2022), pp. 1-28
We investigate how a firm's corporate pledgeable asset ownership (CPAO) affects the risk of future stock price crashes. Using pledgeable asset ownership and crash risk data for a large sample of U.S. firms, we provide novel empirical evidence that a firm's risk of a future stock price crash...
Persistent link: https://www.econbiz.de/10013170244
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Calibration alternatives to logistic regression and their potential for transferring the dispersion of discriminatory power into uncertainties of probabilities of default
Wosnitza, Jan Henrik - 2022
The transformation of credit scores into probabilities of default plays an important role in credit risk estimation. The linear logistic regression has developed into a standard calibration approach in the banking sector. With the advent of machine learning techniques in the discriminatory phase...
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Persistent link: https://www.econbiz.de/10012876151
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On the diversification of fixed income assets
Le Courtois, Olivier - In: Risks : open access journal 10 (2022) 2, pp. 1-21
This article introduces a new approach for dealing with the diversification/concentration risk of fixed income assets. Because Government bonds, corporate bonds, and mortgage backed securities constitute a large proportion of the assets of institutional investors in most countries, it is...
Persistent link: https://www.econbiz.de/10012806470
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Credit risk in G20 nations : a comparative analysis in international finance using option-adjusted-spreads
Boliari, Natalia; Topyan, Kudret - In: Journal of risk and financial management : JRFM 15 (2022) 1, pp. 1-23
Corporate bond yields are the manifestation of the cost of financing for private firms, and if properly evaluated, they provide researchers with valuable risk information. Within this context, this work is the first study producing corporate yield spreads for all S&P-rated bonds of G20 nations...
Persistent link: https://www.econbiz.de/10012813581
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When uncertainty decouples expected and unexpected losses
Juselius, Mikael; Tarashev, Nikola A. - 2022
A parsimonious extension of a well-known portfolio credit-risk model allows us to study a salient stylized fact - abrupt switches between high- and low-loss phases - from a risk-management perspective. As uncertainty about phase switches increases, expected losses decouple from unexpected...
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Persistent link: https://www.econbiz.de/10012814386
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Measuring and stress-testing market-implied bank capital
Indergand, Martin; Jondeau, Eric; Fuster, Andreas - 2022
Persistent link: https://www.econbiz.de/10012815680
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The impact of bank lending standards on credit to firms
Ricci, Lorenzo; Soggia, Giovanni; Trimarchi, Lorenzo - 2022
Persistent link: https://www.econbiz.de/10012816103
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