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subject:"Bankrisiko"
subject:"World"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Basel Accord"
~type_genre:"Aufsatz in Zeitschrift"
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Bankrisiko
World
Basel Accord
Risikomanagement
28
Risk management
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Credit risk
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Kreditrisiko
21
Theorie
13
Theory
13
Portfolio selection
10
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10
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credit risk
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counterparty credit risk
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Anand, Arsh
1
Baesens, Bart
1
Bonini, Stefano
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Cifuentes, Arturo
1
Einemann, Michael
1
Eleftherios, Vlachostergios
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Farinelli, Simone
1
Finger, Christopher C.
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Henderson, Christopher C.
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Huang, Haohan
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Huang, Huaxiong
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Jia, Shaohui
1
Kalkbrener, Michael
1
Kerr, Sougata
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Kratochwill, Michael
1
Mattioli, Charles
1
Vanpée, Rosanne
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Wang, Eugene
1
Wang, Yong
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The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
111
The journal of operational risk
83
Journal of banking & finance
69
Risiko-Manager
44
Finance research letters
35
Risks : open access journal
35
International review of financial analysis
34
Journal of financial stability
29
Die Bank
23
Journal of risk and financial management : JRFM
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
European journal of operational research : EJOR
17
International journal of economics and financial issues : IJEFI
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of banking regulation
16
Energy economics
15
Economic modelling
14
Journal of financial regulation and compliance : an international journal
14
Journal of risk
14
Journal of securities operations & custody
13
Research in international business and finance
13
International review of economics & finance : IREF
12
Journal of international financial markets, institutions & money
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
The journal of corporate finance : contracting, governance and organization
12
The journal of risk model validation
12
Insurance / Mathematics & economics
11
International journal of finance & economics : IJFE
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics letters
10
International journal of economics and finance
10
Journal / The Capco Institute : journal of financial transformation
10
Journal of financial intermediation
10
Journal of risk finance : the convergence of financial products and insurance
10
Pacific-Basin finance journal
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Financial markets, institutions & instruments
9
Journal of financial services research : JFSR
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
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ECONIS (ZBW)
11
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1
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
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
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:
4
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:
5
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:
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 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:
8
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
9
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
10
The survival analysis apporach in Basel II credit risk management : modeling danger rates in the loss given default parameter
Bonini, Stefano
;
Caivano, Giuliana
- In:
The journal of credit risk : published quarterly by …
9
(
2013
)
1
,
pp. 101-118
Persistent link: https://www.econbiz.de/10009737290
Saved in:
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