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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Basel Accord"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
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Strategisches Management
Basel Accord
Financial services
Risikomanagement
38
Risk management
38
Credit risk
21
Kreditrisiko
21
Theorie
14
Theory
14
Portfolio selection
10
Portfolio-Management
10
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9
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Finanzdienstleistung
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credit risk
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Derivat
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counterparty credit risk
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17
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17
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Bewick, Jill
1
Bonini, Stefano
1
Caivano, Giuliana
1
Calandro, Joseph
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Eckert, Johanna
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Finger, Christopher C.
1
Fischer, Matthias
1
Huang, Haohan
1
Huang, Huaxiong
1
Jakob, Kevin
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kratochwill, Michael
1
Kritzinger, Nico
1
Leavy, Brian
1
Perlin, Marcelo Scherer
1
Raynor, Michael E.
1
Righi, Marcelo Brutti
1
Van Vuuren, Gary
1
Wang, Eugene
1
Wang, Yong
1
Witzany, Jir̆í
1
Zhang, Xiaohang
1
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1
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
86
The journal of operational risk
73
Journal of banking & finance
44
Risks : open access journal
42
Journal of risk and financial management : JRFM
30
Finance research letters
24
Journal of risk
24
Risiko-Manager
20
European journal of operational research : EJOR
19
The journal of risk model validation
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
International review of financial analysis
15
Journal of securities operations & custody
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Die Bank
14
International journal of economics and financial issues : IJEFI
14
Journal of financial stability
14
International journal of economics and finance
11
Journal of banking regulation
11
Quantitative finance
11
Cogent economics & finance
10
Economic modelling
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk finance : the convergence of financial products and insurance
10
Corporate ownership & control : international scientific journal
9
International Journal of Financial Studies : open access journal
9
International journal of finance & banking studies : JJFBS
9
International journal of risk assessment and management : IJRAM
9
Applied economics
8
Cogent business & management
8
Journal of financial intermediation
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of financial market infrastructures
8
Management research review
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Modern economy
7
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
17
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17
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1
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
2
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
3
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
4
A consumer credit risk structural model based on affordability : balance at risk
Perlin, Marcelo Scherer
;
Righi, Marcelo Brutti
; …
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012100573
Saved in:
5
A statistical technique to enhance application scorecard monitoring
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 45-71
Persistent link: https://www.econbiz.de/10012100624
Saved in:
6
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
7
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
8
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
9
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
10
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
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