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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~subject:"Börsenkurs"
~type_genre:"Mehrbändiges Werk"
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Credit risk
Börsenkurs
Risk management
89
Risikomanagement
87
Risikomaß
30
Risk measure
30
Theorie
29
Theory
29
Risk
24
Risiko
23
Portfolio selection
19
Portfolio-Management
19
Basel Accord
14
Basler Akkord
14
Kreditrisiko
14
Bank risk
11
Bankrisiko
11
ARCH model
8
ARCH-Modell
8
Deutschland
8
Estimation
8
Germany
8
Schätzung
8
Statistical distribution
8
Statistische Verteilung
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Financial crisis
7
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7
Volatility
7
Volatilität
7
Ausreißer
6
Bank
6
China
6
Financial services
6
Finanzdienstleistung
6
Outliers
6
Share price
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USA
6
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6
Aktienmarkt
5
Exchange rate risk
5
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19
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Article in journal
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19
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English
11
German
8
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Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bhatti, Muhammad Ishaq
1
Boer, Elke
1
Bonn, Rainer
1
Božović, Miloš
1
Chen, Shou
1
Fahrmeyer, Christian
1
Füser, Karsten
1
Gann, Philipp
1
Gatfaoui, Hayette
1
Glischke, Thomas
1
Hölscher, Reinhold
1
Iglesias, Emma M.
1
Ivanović, Jelena
1
Kalhöfer, Christian
1
Kang, David C.
1
Kanno, Masayasu
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Komorník, Jozef
1
Komorníková, Magda
1
Lankenau, Karel
1
Luo, Lanlan
1
Mach, Peter
1
Mauksch, Carola
1
Nguyen, Cuong
1
Oh, Sekyung
1
Park, Kinam
1
Rödel, Kristian
1
Schiller, Bettina
1
Schmeisser, Wilhelm
1
Schulz, Martin
1
Schäfer, Rudi
1
Schäl, Ingo
1
Stemmer, Dirk
1
Stummer, Wolfgang
1
Stöckl, Stefan
1
Vrins, Frédéric
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Zou, Ziran
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Economic modelling
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
Journal of risk management in financial institutions
47
Journal of banking & finance
45
Finance research letters
23
Risiko-Manager
23
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Journal of financial stability
19
International review of financial analysis
18
Journal of risk
18
International journal of theoretical and applied finance
17
The journal of risk model validation
16
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
12
The European journal of finance
12
The journal of financial market infrastructures
12
Review of quantitative finance and accounting
10
Journal of banking regulation
9
Journal of financial economics
9
Journal of securities operations & custody
9
The North American journal of economics and finance : a journal of financial economics studies
9
Agricultural finance review
8
Cogent economics & finance
8
International journal of finance & banking studies : JJFBS
8
International journal of finance & economics : IJFE
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics letters
7
International Journal of Financial Studies : open access journal
7
Journal of financial regulation and compliance : an international journal
7
Journal of risk finance : the convergence of financial products and insurance
7
Pacific-Basin finance journal
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ECONIS (ZBW)
19
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
3
Discounting for public-private partnership projects in China
Luo, Lanlan
;
Zou, Ziran
;
Chen, Shou
- In:
Economic modelling
98
(
2021
),
pp. 218-226
Persistent link: https://www.econbiz.de/10012793893
Saved in:
4
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
5
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
6
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
7
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
8
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
9
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
10
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
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