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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"Die Bank"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
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Credit risk
Derivat <Wertpapier>
Risk management
260
Risikomanagement
259
Theorie
122
Theory
122
Risk
114
Risiko
113
Portfolio selection
101
Portfolio-Management
101
Risk measure
86
Risikomaß
85
Risikomodell
42
Risk model
42
Measurement
38
Messung
38
Statistical distribution
32
Statistische Verteilung
32
Kreditrisiko
29
Bank risk
26
Bankrisiko
26
Hedging
25
Reinsurance
23
Rückversicherung
23
Basel Accord
18
Basler Akkord
18
Financial services
18
Finanzdienstleistung
18
Multivariate Verteilung
18
Multivariate distribution
18
Financial crisis
17
Finanzkrise
17
Systemic risk
16
Derivat
15
Derivative
15
Stochastic process
15
Stochastischer Prozess
15
Systemrisiko
14
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14
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14
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13
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22
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7
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Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bryce, Cormac
1
Budhi Arta Surya
1
Cotter, John
1
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1
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1
David, Thomas
1
Diaz-Rainey, Ivan
1
Eckert, Johanna
1
Engelmann, Bernd
1
Faisst, Ulrich
1
Fall, Malick
1
Fenn, Paul T.
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Giannopoulos, Kostas
1
Groß, Carsten
1
Hahn, Carsten
1
Hamerle, Alfred
1
Han, Chulwoo
1
Heidorn, Thomas
1
Hiep Ngoc Luu
1
Ielasi, Federica
1
Jaster, Oliver
1
Jin, Zhuo
1
Kimura, Herbert
1
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1
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1
Li, Shuanming
1
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1
Luo, Haohan
1
Mao, Kunyuan
1
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1
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1
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Die Bank
Insurance / Mathematics & economics
International review of financial analysis
The European journal of finance
SpringerLink / Bücher
29
Journal of banking & finance
21
Finance research letters
16
European journal of operational research : EJOR
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
13
Journal of financial stability
12
The journal of risk model validation
11
The journal of financial market infrastructures
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
Quantitative finance
7
Review of quantitative finance and accounting
7
Discussion papers / CEPR
6
International journal of theoretical and applied finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics letters
5
Economic modelling
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Pacific-Basin finance journal
5
Springer eBook Collection
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Computational economics
4
Journal of banking regulation
4
Journal of financial intermediation
4
Journal of international financial markets, institutions & money
4
Springer eBook Collection / Economics and Finance
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
The journal of fixed income : JFI
4
The journal of risk finance : JRF
4
Agricultural finance review
3
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
3
International journal of Islamic and Middle Eastern finance and management
3
International journal of financial engineering
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ECONIS (ZBW)
29
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1
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
2
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
5
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
6
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
7
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
8
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
9
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
10
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
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