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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Credit risk"
~isPartOf:"Agricultural finance review"
~isPartOf:"Quantitative finance"
~subject:"Bank management"
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Credit risk
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200
Risikomanagement
199
Deutschland
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Portfolio selection
38
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38
Kreditrisiko
36
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Agricultural finance review
Quantitative finance
Journal of risk management in financial institutions
47
Journal of banking & finance
43
IMF Staff Country Reports
40
Risiko-Manager
34
IMF Working Papers
32
SpringerLink / Bücher
32
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
19
Finance research letters
19
Risks : open access journal
19
Wiley finance series
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
Die Bank
14
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
13
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Gabler Edition Wissenschaft
11
Journal of banking regulation
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Handbuch ökonomisches Kapitel
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Wiley finance
9
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
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Journal of financial services research : JFSR
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ECONIS (ZBW)
41
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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
Credit risk management in small-scale farming by formal financial institutions during the COVID-19 era : Nigerian perspective
Okpukpara, Victoria
;
Okpukpara, Benjamin Chiedozie
; …
- In:
Agricultural finance review
83
(
2023
)
3
,
pp. 377-394
Persistent link: https://www.econbiz.de/10014315069
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
9
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
10
Forewarned is forearmed : repayment delays in microfinance relationships
Hering, Imke
;
Mußhoff, Oliver
- In:
Agricultural finance review
77
(
2017
)
2
,
pp. 218-238
Persistent link: https://www.econbiz.de/10011699207
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