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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Quantitative finance"
~subject:"Credit risk"
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Bankenaufsicht
Credit risk
Risikomanagement
149
Risk management
138
Theorie
69
Theory
69
Portfolio selection
44
Portfolio-Management
44
Bank risk
38
Bankrisiko
38
Kreditrisiko
32
Deutschland
30
Germany
29
Risikomaß
28
Risk measure
28
Bank
23
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22
Basel Accord
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Basler Akkord
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Risk
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Financial services
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Finanzdienstleistung
15
Hedging
13
Derivat
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12
Messung
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11
Kreditgeschäft
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9
Estimation
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Schätzung
9
Unternehmen
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Welt
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8
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8
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22
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21
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Klement, Jochen
2
Kunze, Britta
2
Schulte-Mattler, Hermann
2
Albanese, Claudio
1
Appasamy, Bernd
1
Barbieri, Paolo Nicola
1
Baßeler, Ulrich
1
Becker, Axel
1
Berg-Yuen, Pia E. K.
1
Biermann, Stefanie
1
Cathcart, Lara
1
Chen, Yi-Hsuan
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
DeMenno, Mercy B.
1
Ebmeyer, Dirk
1
Frohböse, Dietmar
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Germann, Stephan
1
Giese, Götz
1
Glasserman, Paul
1
Glau, Kathrin
1
Grundke, Peter
1
Handorf, William Charles
1
Haun, Michael
1
Heim, Udo
1
Heuter, Henning
1
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Huckestein, Bodo
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Iabichino, Stefano
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jobst, Andreas A.
1
Kaltofen, Robert C.
1
Kandhai, Drona
1
Kelleher, Aidan
1
Kern, Marco
1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Gabler Edition Wissenschaft
Handbuch ökonomisches Kapitel
Journal of banking regulation
Quantitative finance
Journal of risk management in financial institutions
56
Journal of banking & finance
44
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
31
Risiko-Manager
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
The journal of credit risk : published quarterly by Incisive Media
22
European journal of operational research : EJOR
20
Risks : open access journal
20
Die Bank
19
Finance research letters
19
The journal of risk model validation
19
Wiley finance series
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Working paper series / European Central Bank
16
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
International journal of economics and finance
14
Insurance / Mathematics & economics
13
International review of financial analysis
13
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
The journal of financial market infrastructures
12
Europäische Hochschulschriften / 5
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal of risk and financial management : JRFM
10
NBER working paper series
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Working papers / Financial Institutions Center
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Discussion paper / Tinbergen Institute
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
NBER Working Paper
9
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ECONIS (ZBW)
43
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
3
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
4
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
5
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
6
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
7
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
8
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
9
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
10
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
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