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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Credit risk"
~subject:"Portfolio selection"
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Credit risk
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Kreditrisiko
101
USA
59
United States
59
Theorie
39
Theory
39
Estimation
19
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19
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19
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15
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He, Zhiguo
5
Longstaff, Francis A.
5
Agarwal, Sumit
4
Gilchrist, Simon
4
Milbradt, Konstantin
4
Zakrajšek, Egon
4
Acharya, Viral V.
3
Krishnamurthy, Arvind
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2
Ang, Andrew
2
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Laeven, Luc
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Pan, Jun
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2
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2
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2
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1
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Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
478
Finance research letters
163
The journal of credit risk : published quarterly by Incisive Media
162
Journal of financial stability
157
NBER working paper series
132
The journal of fixed income
122
Journal of risk management in financial institutions
118
Journal of financial economics
117
Working paper series / European Central Bank
114
International review of financial analysis
112
International journal of theoretical and applied finance
109
NBER Working Paper
105
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104
European journal of operational research : EJOR
95
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86
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82
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Review of quantitative finance and accounting
76
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74
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73
Research in international business and finance
72
The North American journal of economics and finance : a journal of financial economics studies
70
Journal of financial intermediation
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
The European journal of finance
69
The journal of structured finance
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ECONIS (ZBW)
103
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103
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1
Corporate yield spreads: default risk or liquidity? : new evidence from the credit-default
swap
market
Longstaff, Francis A.
;
Mithal, Sanjay
;
Neis, Eric
-
2004
Persistent link: https://www.econbiz.de/10002022642
Saved in:
2
Liability investment with downside risk
Ang, Andrew
;
Chen, Bingxu
;
Sundaresan, Suresh M.
-
2013
Persistent link: https://www.econbiz.de/10009748525
Saved in:
3
Optimal retirement benefit guarantees
Panageas, Stauros
-
2010
Persistent link: https://www.econbiz.de/10003950872
Saved in:
4
Asset allocation and risk allocation : can social security improve its future solvency problem by investing in private securities?
MaCurdy, Thomas E.
;
Shoven, John B.
-
1999
Persistent link: https://www.econbiz.de/10001376928
Saved in:
5
Mortgage default and low downpayment loans : the costs of public subsidy
Deng, Yongheng
-
1995
Persistent link: https://www.econbiz.de/10000935326
Saved in:
6
Risk-based capital standards and the riskiness of bank portfolios : credit and factor risks
Grenadier, Steven R.
-
1995
Persistent link: https://www.econbiz.de/10000937774
Saved in:
7
A direct approach to arbitrage-free pricing of credit derivatives
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
-
1998
Persistent link: https://www.econbiz.de/10000671238
Saved in:
8
Reserve requirements on sovereign debt in the presence of moral hazard : on debtors or creditors?
Aizenman, Joshua
;
Turnovsky, Stephen J.
-
1999
Persistent link: https://www.econbiz.de/10001375319
Saved in:
9
Risks to lenders and borrowers in international capital markets
Hermalin, Benjamin E.
;
Rose, Andrew
-
1999
Persistent link: https://www.econbiz.de/10001355788
Saved in:
10
Personal bankruptcy and credit supply and demand
Gropp, Reint
;
Scholz, John Karl
;
White, Michelle J.
-
1996
Persistent link: https://www.econbiz.de/10000596851
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