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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:"EU-Staaten"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
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Strategisches Management
EU-Staaten
Financial services
Risikomanagement
38
Risk management
38
Credit risk
21
Kreditrisiko
21
Theorie
14
Theory
14
Portfolio selection
10
Portfolio-Management
10
Risikomaß
9
Risk measure
9
Finanzdienstleistung
8
Basel Accord
7
Basler Akkord
7
credit risk
6
Bank risk
4
Bankrisiko
4
Derivat
4
Derivative
4
Risiko
4
Risk
4
Bank
3
Bank lending
3
Kreditgeschäft
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Strategic management
3
counterparty credit risk
3
Country risk
2
Credit rating
2
EU countries
2
Financial crisis
2
Finanzkrise
2
Insolvency
2
Insolvenz
2
Interest rate derivative
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Kreditwürdigkeit
2
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Aufsatz in Zeitschrift
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13
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English
13
Author
All
Bewick, Jill
1
Borsuk, Marcin
1
Calandro, Joseph
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Eckert, Johanna
1
Einemann, Michael
1
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Fischer, Matthias
1
Henderson, Christopher C.
1
Jakob, Kevin
1
Jia, Shaohui
1
Kalkbrener, Michael
1
Kritzinger, Nico
1
Leavy, Brian
1
Mattioli, Charles
1
Perlin, Marcelo Scherer
1
Raynor, Michael E.
1
Righi, Marcelo Brutti
1
Van Vuuren, Gary
1
Witzany, Jir̆í
1
Zhang, Xiaohang
1
Zhu, Ji
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
76
The journal of operational risk
55
Risks : open access journal
38
Journal of banking & finance
31
Journal of risk and financial management : JRFM
27
Finance research letters
21
Journal of risk
19
European journal of operational research : EJOR
18
Journal of securities operations & custody
13
International review of financial analysis
12
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Journal of financial stability
11
Quantitative finance
11
Risiko-Manager
11
The journal of risk model validation
11
Cogent economics & finance
9
Insurance / Mathematics & economics
9
International journal of economics and finance
9
Journal of risk finance : the convergence of financial products and insurance
9
The European journal of finance
9
Cogent business & management
8
Corporate ownership & control : international scientific journal
8
European research studies
8
International Journal of Financial Studies : open access journal
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Applied economics
7
Business strategy and the environment
7
Economic modelling
7
International journal of risk assessment and management : IJRAM
7
Modern economy
7
Risk management : a journal of risk, crisis and disaster
7
Risk management : an international journal
7
The journal of corporate accounting & finance
7
The journal of financial market infrastructures
7
Applied economics letters
6
Auditing : a journal of practice & theory
6
International journal of finance & banking studies : JJFBS
6
Journal of financial regulation and compliance : an international journal
6
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ECONIS (ZBW)
13
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1
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
2
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
3
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:
4
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:
5
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:
6
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:
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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