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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bank risk"
~subject:"Credit risk"
~subject:"Management"
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Basler Akkord
Kreditgeschäft
Bank risk
Credit risk
Management
Risikomanagement
131
Risk management
90
Theorie
57
Theory
57
Deutschland
29
Kreditrisiko
28
Germany
24
Portfolio selection
21
Portfolio-Management
21
Bank
18
Risikomaß
17
Risk measure
17
Risiko
16
Unternehmen
13
Hedging
12
Financial services
11
Finanzdienstleistung
11
Derivat
10
Derivative
10
Risk
10
Bankrisiko
9
Messung
9
Zinsänderungsrisiko
9
Basel Accord
8
Measurement
8
Credit rating
7
Kreditwürdigkeit
7
Option pricing theory
6
Optionspreistheorie
6
Versicherung
6
Bankenaufsicht
5
Foreign exchange management
5
Frühwarnsystem
5
Länderrisiko
5
Marketing
5
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Undetermined
7
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Book / Working Paper
23
Article
20
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20
Aufsatz in Zeitschrift
20
Hochschulschrift
18
Thesis
17
Bibliografie enthalten
6
Bibliography included
6
Dissertation u.a. Prüfungsschriften
5
Case study
1
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1
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German
22
English
20
Undetermined
1
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Haumüller, Stefan
3
Brigo, Damiano
2
Isern, Werner
2
Mensch, Gerhard
2
Schneider, Wilhelm
2
Schuy, Axel
2
Steege, Karin
2
Wadé, Markus
2
Abdel Karim, Rifaat Ahmed
1
Akmann, Michael
1
Albanese, Claudio
1
Amini, Hamed
1
Arain, Karim
1
Archer, Simon
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Gann, Philipp
1
Gouriéroux, Christian
1
Hofmann, Bernd
1
Huang, Zhenzhen
1
Jeanblanc, Monique
1
Karpathopoulos, Nikolaos
1
Kessler, Bernhard
1
Krehbiel, Timothy L.
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Li, Hui
1
Li, Weiping
1
Lücke, Tobias
1
Minca, Andreea
1
Monfort, Alain
1
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Published in...
All
Europäische Hochschulschriften / 5
International journal of theoretical and applied finance
Journal of risk management in financial institutions
114
The journal of operational risk
86
Journal of banking & finance
81
Risiko-Manager
64
SpringerLink / Bücher
56
IMF Staff Country Reports
40
Risks : open access journal
38
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
37
Die Bank
36
IMF Working Papers
34
Journal of financial stability
32
Finance research letters
30
European journal of operational research : EJOR
29
International review of financial analysis
27
Wiley finance series
26
The journal of credit risk : published quarterly by Incisive Media
25
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
24
Journal of risk
24
International journal of economics and financial issues : IJEFI
23
Discussion paper
21
Insurance / Mathematics & economics
21
The journal of risk model validation
21
Journal of securities operations & custody
20
IMF working papers
19
Journal of risk and financial management : JRFM
19
Working paper series / European Central Bank
19
NBER working paper series
18
International journal of economics and finance
17
Journal of banking regulation
17
Discussion paper / Tinbergen Institute
16
Gabler Edition Wissenschaft
16
Working papers / Financial Institutions Center
16
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
15
Springer eBook Collection
15
Economic modelling
14
Journal of financial regulation and compliance : an international journal
14
NBER Working Paper
14
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ECONIS (ZBW)
38
USB Cologne (EcoSocSci)
5
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1
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
2
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
4
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
5
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
6
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
7
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
Saved in:
8
Regulatorische und ökonomische Aspekte eines modernen Kreditrisikomanagements
Gann, Philipp
-
2011
Persistent link: https://www.econbiz.de/10008842333
Saved in:
9
Extremal dependence for bilateral credit valuation adjustments
Scherer, Matthias
;
Schulz, Thorsten
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011568865
Saved in:
10
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
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