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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"Die Bank"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"The European journal of finance"
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Credit risk
Derivat <Wertpapier>
Risikomanagement
132
Risk management
132
Risk
40
Risiko
37
Portfolio selection
31
Portfolio-Management
31
Bank risk
28
Bankrisiko
28
Kreditrisiko
28
Theorie
24
Theory
24
Risikomaß
21
Risk measure
21
Financial crisis
16
Finanzkrise
16
Bank lending
15
Basel Accord
15
Basler Akkord
15
Kreditgeschäft
15
Financial services
14
Finanzdienstleistung
14
Systemic risk
14
Welt
14
World
14
Bank
12
Corporate Governance
12
Corporate governance
12
Systemrisiko
12
Hedging
11
Spillover effect
11
Spillover-Effekt
11
Volatility
11
Volatilität
11
Derivat
10
Derivative
10
Risikopräferenz
10
Risk attitude
10
China
9
Estimation
8
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1
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28
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28
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28
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1
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1
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English
21
German
7
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Abbassi, Puriya
1
Acharya, Viral V.
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Berger, Allen N.
1
Bryce, Cormac
1
Caglio, Cecilia
1
Cotter, John
1
Cucinelli, Doriana
1
Dadoukis, Aristeidis
1
Darst, R. Matthew
1
David, Thomas
1
Diaz-Rainey, Ivan
1
Engelmann, Bernd
1
Faisst, Ulrich
1
Fall, Malick
1
Fenn, Paul T.
1
Gai, Lorenzo
1
García-Céspedes, Rubén
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
Kimura, Herbert
1
Kovacs, Markus
1
Kuruppuarachchi, Duminda
1
Liebig, Thilo
1
Luo, Haohan
1
Mao, Kunyuan
1
McCarten, Matthew
1
Moreno, Manuel
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
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Die Bank
International review of financial analysis
Journal of financial intermediation
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
Insurance / Mathematics & economics
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 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
3
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ECONIS (ZBW)
28
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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
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Half-full or half-empty? : financial institutions, CDS use, and corporate credit risk
Caglio, Cecilia
;
Darst, R. Matthew
;
Parolin, Eric
- In:
Journal of financial intermediation
40
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012269750
Saved in:
10
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
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