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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of risk"
~language:"eng"
~subject:"Germany"
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Credit risk
Germany
Risikomanagement
124
Risk management
124
Portfolio selection
46
Portfolio-Management
46
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46
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46
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40
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Article in journal
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Rampini, Adriano A.
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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Journal of financial economics
Journal of risk
Journal of risk management in financial institutions
49
Journal of banking & finance
43
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
The journal of risk model validation
16
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
Agricultural finance review
11
Review of quantitative finance and accounting
10
Journal of banking regulation
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Journal of risk and financial management : JRFM
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Journal of securities operations & custody
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Journal of financial intermediation
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Journal of financial services research : JFSR
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Quantitative finance
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Applied economics letters
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Cogent economics & finance
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International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
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The North American journal of economics and finance : a journal of financial economics studies
7
Economic modelling
6
International Journal of Financial Studies : open access journal
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of the Operational Research Society : OR
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of structured finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Theoretical and applied economics : GAER review
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Computational economics
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ECONIS (ZBW)
23
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1
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10
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23
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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
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
3
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:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
6
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:
7
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:
8
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:
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
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
Saved in:
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