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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Börsenkurs"
~type_genre:"Mehrbändiges Werk"
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Credit risk
Börsenkurs
Risk management
88
Risikomanagement
86
Risikomaß
37
Risk measure
37
Risk
30
Theorie
30
Theory
30
Risiko
29
Portfolio selection
26
Portfolio-Management
26
Bank risk
14
Bankrisiko
14
Hedging
13
Kreditrisiko
12
ARCH model
11
ARCH-Modell
11
Estimation
10
Schätzung
10
Ausreißer
9
Basel Accord
9
Basler Akkord
9
Outliers
9
Bank
8
Financial crisis
8
Financial services
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Finanzdienstleistung
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Finanzkrise
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Aktienmarkt
7
China
7
Multivariate Verteilung
7
Multivariate distribution
7
Share price
7
Statistical distribution
7
Statistische Verteilung
7
Stock market
7
Systemic risk
7
VAR model
7
VAR-Modell
7
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Undetermined
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Article
18
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Article in journal
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Aufsatz in Zeitschrift
18
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English
18
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Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bhatti, Muhammad Ishaq
1
Bolognesi, Enrica
1
Boughrara, Adel
1
Božović, Miloš
1
Chamizo, Álvaro
1
Chen, Shou
1
Dahmene, Meriam
1
Gatfaoui, Hayette
1
Grundke, Peter
1
Huang, Pinghsun
1
Iglesias, Emma M.
1
Ivanović, Jelena
1
Kabir, M. Humayun
1
Kanno, Masayasu
1
Ke, Konglin
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Komorník, Jozef
1
Komorníková, Magda
1
Kritzinger, Nico
1
Kühn, André
1
Li, Yidong
1
Luo, Lanlan
1
Miani, Stefano
1
Nguyen, Cuong
1
Novales, Alfonso
1
Oh, Sekyung
1
Park, Kinam
1
Ren, Meixu
1
Schäfer, Rudi
1
Shahhosseini, Mehrnoush
1
Slim, Skander
1
Stucchi, Patrizia
1
Van Vuuren, Gary
1
Vrins, Frédéric
1
Zhang, Yan
1
Zhao, Jingmei
1
Zou, Ziran
1
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Economic modelling
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
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
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)
18
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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
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
3
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
4
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:
5
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:
6
Non-capital calibration of bureau scorecards
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 260-271
Persistent link: https://www.econbiz.de/10012655043
Saved in:
7
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
8
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
9
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
10
How informative are variance risk premium and implied volatility for Value-at-Risk prediction? : international evidence
Slim, Skander
;
Dahmene, Meriam
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 22-37
Persistent link: https://www.econbiz.de/10012417081
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