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subject:"Aufsatzsammlung"
~accessRights:"restricted"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Financial services"
~subject:"Geldpolitik"
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Aufsatzsammlung
Financial services
Geldpolitik
Risikomanagement
17
Risk management
17
Credit risk
15
Kreditrisiko
15
Finanzdienstleistung
6
Theorie
6
Theory
6
Risikomaß
5
Risk measure
5
credit risk
5
Portfolio selection
4
Portfolio-Management
4
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
Derivat
3
Derivative
3
Risiko
3
Risk
3
counterparty credit risk
3
Bank lending
2
Credit rating
2
EU countries
2
EU-Staaten
2
Financial crisis
2
Finanzkrise
2
Interest rate derivative
2
Kreditgeschäft
2
Kreditwürdigkeit
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Zinsderivat
2
credit risk management
2
financial stability
2
wrong-way risk (WWR)
2
Artificial intelligence
1
Bank
1
Bankenaufsicht
1
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Article
6
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6
Aufsatz in Zeitschrift
6
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English
6
Author
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Bewick, Jill
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Einemann, Michael
1
Filomena, Tiago Pascoal
1
Kalkbrener, Michael
1
Kritzinger, Nico
1
Perlin, Marcelo Scherer
1
Righi, Marcelo Brutti
1
Van Vuuren, Gary
1
Witzany, Jir̆í
1
Zhang, Xiaohang
1
Zhu, Ji
1
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The journal of credit risk : published quarterly by Incisive Media
The journal of operational risk
43
Finance research letters
16
Journal of banking & finance
16
Journal of risk
15
European journal of operational research : EJOR
12
Quantitative finance
10
SpringerLink / Bücher
9
The journal of risk model validation
8
Insurance / Mathematics & economics
7
International journal of economics and finance
7
International journal of theoretical and applied finance
7
International review of financial analysis
7
Springer eBook Collection
7
The journal of financial market infrastructures
7
Modern economy
6
Discussion papers / CEPR
5
Journal of financial stability
5
Journal of risk finance : the convergence of financial products and insurance
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Risk management : an international journal
5
Computational economics
4
Economic modelling
4
Economics and business review
4
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
4
International journal of financial engineering
4
International review of economics & finance : IREF
4
Journal of Islamic accounting and business research
4
Journal of the Operational Research Society
4
Pacific-Basin finance journal
4
Research in international business and finance
4
Review of quantitative finance and accounting
4
Risk and decision analysis
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
Applied economics
3
Business strategy and the environment
3
International journal of emerging markets
3
International journal of finance & economics : IJFE
3
International journal of risk assessment and management : IJRAM
3
Journal of banking regulation
3
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ECONIS (ZBW)
6
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
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