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subject:"Germany"
subject:"United States"
~isPartOf:"Der Betrieb"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Credit risk"
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Germany
United States
Credit risk
Risikomanagement
68
Risk management
67
Theorie
28
Theory
28
Deutschland
21
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
15
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11
Finanzdienstleistung
11
Risiko
10
Risk
10
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8
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8
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6
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6
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6
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6
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6
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5
risk management
5
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4
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4
Basel Accord
4
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4
CVA
4
Strategic management
4
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4
Takeover
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credit risk
4
wrong-way risk
4
Übernahme
4
Asymmetrische Information
3
Bank risk
3
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3
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34
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3
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34
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3
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3
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3
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3
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Language
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German
19
English
18
Author
All
Berens, Wolfgang
3
Brigo, Damiano
2
Lück, Wolfgang
2
Pollanz, Manfred
2
Weidemann, Morten
2
Albanese, Claudio
1
Amini, Hamed
1
Bielecki, Tomasz R.
1
Brauner, Hans U.
1
Brieger, Peter
1
Buchhart, Anton
1
Bungartz, Oliver
1
Burger, Anton
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Cauers, Lutz
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
Doleczik, Günter
1
Dorfleitner, Gregor
1
Drewes, Michael
1
El Hajjaji, Omar
1
Engelhard, Sven
1
Felbert, Alexander von
1
Füser, Karsten
1
Gleißner, Werner
1
Goslar, Sebastian
1
Gouriéroux, Christian
1
Gundert, Martin
1
Haas, Klaus
1
Huang, Zhenzhen
1
Jakob, Alexander
1
Jeanblanc, Monique
1
Kaiser, Karin
1
Karpathopoulos, Nikolaos
1
Knauer, Thorsten
1
Korn, Olaf
1
Koziol, Philipp
1
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Der Betrieb
International journal of theoretical and applied finance
SpringerLink / Bücher
82
Risiko-Manager
77
Journal of risk management in financial institutions
61
Journal of banking & finance
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
IMF Staff Country Reports
40
Working paper / National Bureau of Economic Research, Inc.
33
IMF Working Papers
32
Agricultural finance review
31
Europäische Hochschulschriften / 5
30
Gabler Edition Wissenschaft
28
Die Bank
25
European journal of operational research : EJOR
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The journal of credit risk : published quarterly by Incisive Media
21
Finance research letters
20
Discussion paper
19
Risks : open access journal
19
The review of financial studies
19
Wiley finance series
19
International review of financial analysis
18
Journal of financial stability
18
Journal of risk
18
Journal of risk and financial management : JRFM
17
NBER working paper series
17
Schriftenreihe Finanzmanagement
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
16
Finanzierung, Leasing, Factoring : FLF
16
Springer eBook Collection
16
The journal of risk model validation
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Insurance / Mathematics & economics
15
International journal of economics and finance
15
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ECONIS (ZBW)
37
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1
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
3
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
4
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
5
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
6
Due Diligence bei Unternehmensakquisitionen
Berens, Wolfgang
(
ed.
);
Brauner, Hans U.
(
ed.
); …
-
2013
-
7., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10014005349
Saved in:
7
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
Saved in:
8
Extremal dependence for bilateral credit valuation adjustments
Scherer, Matthias
;
Schulz, Thorsten
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011568865
Saved in:
9
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
10
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
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