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isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
subject:"USA"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The European journal of finance"
~subject:"Bank lending"
~subject:"Credit risk"
~type_genre:"Aufsatz in Zeitschrift"
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USA
Bank lending
Credit risk
Risk management
315
Risikomanagement
314
Theorie
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176
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135
Risk
135
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120
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1
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1
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
The European journal of finance
Journal of risk management in financial institutions
61
Journal of banking & finance
53
Agricultural finance review
28
Risiko-Manager
26
European journal of operational research : EJOR
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
22
The journal of credit risk : published quarterly by Incisive Media
22
Risks : open access journal
19
The review of financial studies
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Journal of financial stability
18
International journal of theoretical and applied finance
17
International review of financial analysis
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Journal of risk
17
Journal of risk and financial management : JRFM
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The journal of structured finance
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Finance research letters
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Journal of financial economics
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International journal of economics and finance
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The journal of finance : the journal of the American Finance Association
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The journal of risk model validation
15
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of financial intermediation
12
Journal of financial services research : JFSR
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Economic modelling
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Review of quantitative finance and accounting
11
The journal of corporate accounting & finance
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The journal of financial market infrastructures
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The journal of corporate finance : contracting, governance and organization
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The journal of investing
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American journal of agricultural economics
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Journal of agricultural and applied economics
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Journal of banking regulation
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Journal of financial and quantitative analysis : JFQA
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Journal of securities operations & custody
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ECONIS (ZBW)
35
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
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:
3
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:
4
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:
5
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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