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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Credit derivative"
~subject:"Theorie"
~subject:"USA"
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Credit risk
Derivat <Wertpapier>
Credit derivative
Theorie
USA
Risikomanagement
60
Risk management
49
Theory
31
Kreditrisiko
30
Portfolio selection
18
Portfolio-Management
18
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17
Risk measure
17
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credit risk
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Schriftenreihe Finanzmanagement
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
128
Journal of banking & finance
110
SpringerLink / Bücher
85
Risks : open access journal
84
Journal of risk management in financial institutions
81
Working paper / National Bureau of Economic Research, Inc.
59
NBER working paper series
47
Finance research letters
46
Europäische Hochschulschriften / 5
42
Journal of risk
41
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
39
Wiley finance series
37
Gabler Edition Wissenschaft
36
The journal of operational risk
36
Quantitative finance
35
IMF Working Papers
33
Agricultural finance review
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
30
International review of financial analysis
29
Research paper series / Swiss Finance Institute
29
Risiko-Manager
28
International journal of production economics
27
The journal of risk model validation
27
Die Bank
26
Discussion paper / Centre for Economic Policy Research
26
Economic modelling
26
Energy economics
26
International journal of production research
26
International journal of theoretical and applied finance
25
Journal of financial economics
25
The review of financial studies
25
American journal of agricultural economics
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Discussion paper
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Journal of empirical finance
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The journal of finance : the journal of the American Finance Association
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Journal of financial stability
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ECONIS (ZBW)
44
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1
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
2
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
3
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
4
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:
5
A survey of machine learning in credit risk
Breeden, Joseph L.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 1-62
Persistent link: https://www.econbiz.de/10012816867
Saved in:
6
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
7
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:
8
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:
9
A consumer credit risk structural model based on affordability : balance at risk
Perlin, Marcelo Scherer
;
Righi, Marcelo Brutti
; …
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012100573
Saved in:
10
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
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