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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Der Betrieb"
~isPartOf:"Journal of risk"
~subject:"Germany"
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Credit risk
Germany
Risikomanagement
103
Risk management
102
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
40
Theory
40
risk management
23
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20
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20
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19
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11
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value-at-risk (VaR)
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6
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6
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6
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33
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Article in journal
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33
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3
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English
17
German
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Lück, Wolfgang
2
Pollanz, Manfred
2
Weidemann, Morten
2
Baule, Rainer
1
Berger, Theo
1
Boeve, Rolf
1
Breton, Michèle
1
Brieger, Peter
1
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1
Bungartz, Oliver
1
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1
Castellanos, Jenny
1
Cauers, Lutz
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Doleczik, Günter
1
Drewes, Michael
1
Engelhard, Sven
1
Fieberg, Christian
1
Formenti, Matteo
1
Füser, Karsten
1
Gianfrancesco, Igor
1
Gleißner, Werner
1
Goslar, Sebastian
1
Gundert, Martin
1
Haas, Klaus
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Jakob, Alexander
1
Jin, Faqi
1
Kaiser, Karin
1
Kremer, Friedhelm
1
Lange, Petter Eilif de
1
Li, Phillip
1
Löw, Hans-Peter
1
Maciag, Jakob
1
Marzouk, Oussama
1
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Der Betrieb
Journal of risk
Risiko-Manager
75
Journal of risk management in financial institutions
51
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Journal of banking & finance
43
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Die Bank
24
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
20
Finance research letters
19
Risks : open access journal
19
International journal of theoretical and applied finance
18
Journal of financial stability
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanzierung, Leasing, Factoring : FLF
16
The journal of risk model validation
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
WPg : Kompetenz schafft Vertrauen
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
The European journal of finance
12
The journal of financial market infrastructures
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Agricultural finance review
11
Review of quantitative finance and accounting
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Betriebswirtschaftliche Forschung und Praxis : BFuP
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
KSI : Krisen-, Sanierungs- und Insolvenzberatung ; Wirtschaft, Recht, Steuern
8
Quantitative finance
8
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
8
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ECONIS (ZBW)
33
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33
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
5
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
6
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
Saved in:
7
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
8
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
9
Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
Saved in:
10
The efficiency of the Anderson-Darling test with a limited sample size : an application to backtesting counterparty credit risk internal models
Formenti, Matteo
;
Spadafora, Luca
;
Terraneo, Marcello
; …
- In:
Journal of risk
21
(
2018/2019
)
6
,
pp. 69-100
Persistent link: https://www.econbiz.de/10012117481
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