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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
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Credit risk
Derivat <Wertpapier>
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Risikomanagement
203
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203
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78
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77
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59
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59
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52
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52
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Vanini, Paolo
3
Breuer, Thomas
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
Schuermann, Til
2
Summer, Martin
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Daníelsson, Jón
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1
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Journal of banking & finance
Journal of risk management in financial institutions
50
IMF Staff Country Reports
40
SpringerLink / Bücher
35
IMF Working Papers
32
Finance research letters
26
Risks : open access journal
24
Risiko-Manager
23
Journal of risk
22
Journal of financial stability
21
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
21
European journal of operational research : EJOR
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of financial analysis
19
International journal of theoretical and applied finance
18
Discussion paper
17
Insurance / Mathematics & economics
17
The journal of risk model validation
17
Die Bank
14
Gabler Edition Wissenschaft
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Economic modelling
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
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Schriftenreihe Finanzmanagement
13
The journal of financial market infrastructures
13
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13
Working paper series / European Central Bank
13
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12
NBER working paper series
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Quantitative finance
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Europäische Hochschulschriften / 5
11
NBER Working Paper
11
Review of quantitative finance and accounting
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
11
Agricultural finance review
10
Energy economics
10
Journal of risk and financial management : JRFM
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Pacific-Basin finance journal
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ECONIS (ZBW)
52
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1
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
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6
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
7
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
8
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
9
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
10
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
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