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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Basler Akkord"
~subject:"Risk measure"
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Corporate governance
Interne Revision
Basler Akkord
Risk measure
Risikomanagement
102
Risk management
102
Credit risk
41
Kreditrisiko
41
Deutschland
40
Germany
40
Basel Accord
20
Bank risk
15
Bankrisiko
15
Portfolio selection
15
Portfolio-Management
15
Theorie
15
Theory
15
Bank lending
13
Kreditgeschäft
13
Financial crisis
12
Finanzkrise
12
Bank
11
Bankenaufsicht
11
Banking supervision
11
Financial services
10
Finanzdienstleistung
10
Risikomaß
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Derivat
8
Derivative
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Institutional investor
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Institutioneller Investor
7
Bank liquidity
6
Bankenliquidität
6
Risiko
6
Risk
6
credit risk
6
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5
Bankmanagement
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Interest rate risk
5
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5
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4
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4
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German
14
English
14
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Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Bewick, Jill
1
Bieta, Volker
1
Bonini, Stefano
1
Burghardt, Markus
1
Burghof, Hans-Peter
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Carletti, Elena
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
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1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Entrop, Oliver
1
Finger, Christopher C.
1
Fischer, Matthias
1
Hausen, Florian
1
Heidorn, Thomas
1
Huang, Haohan
1
Huang, Huaxiong
1
Jakob, Kevin
1
Jeon, Jong-June
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kim, Sunggon
1
Krahnen, Jan Pieter
1
Kratochwill, Michael
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Lee, Yonghee
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Montesi, Giuseppe
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Müller, Bettina
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Račev, Svetlozar T.
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The journal of credit risk : published quarterly by Incisive Media
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
98
Journal of banking & finance
78
The journal of operational risk
65
Journal of risk management in financial institutions
59
Risks : open access journal
59
European journal of operational research : EJOR
44
Finance research letters
43
SpringerLink / Bücher
43
Journal of risk
42
International review of financial analysis
33
Economic modelling
30
Energy economics
28
The journal of risk model validation
28
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
23
Applied economics
21
Managerial auditing journal
20
Risiko-Manager
20
Quantitative finance
19
The European journal of finance
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
Research in international business and finance
18
Pacific-Basin finance journal
17
Research paper series / Swiss Finance Institute
17
Corporate ownership & control : international scientific journal
16
Die Bank
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
Wiley finance series
15
International journal of forecasting
14
Journal of financial stability
14
Springer eBook Collection
14
The journal of corporate finance : contracting, governance and organization
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Finance and stochastics
13
International journal of disclosure and governance
13
International journal of risk assessment and management : IJRAM
13
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ECONIS (ZBW)
28
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
7
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
Saved in:
8
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:
9
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:
10
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:
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