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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Finanzkrise"
~subject:"World"
~type:"article"
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Kreditgeschäft
Portfolio-Management
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Risikomanagement
28
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28
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21
Kreditrisiko
21
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13
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credit risk
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Anand, Arsh
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Baesens, Bart
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Canals-Cerdá, José J.
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Charlin, Ventura
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Chidambaran, Nemmara
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
101
Journal of banking & finance
92
Journal of risk management in financial institutions
87
Finance research letters
64
Risks : open access journal
60
European journal of operational research : EJOR
59
International review of financial analysis
49
Journal of risk
42
Journal of risk and financial management : JRFM
39
The journal of portfolio management : JPM
33
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
31
Quantitative finance
29
Economic modelling
28
Energy economics
28
International review of economics & finance : IREF
26
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
The journal of asset management
22
Die Bank
21
Research in international business and finance
20
The European journal of finance
19
The journal of investing
19
Journal of investment management : JOIM
18
Applied economics
17
Journal of international financial markets, institutions & money
17
Applied economics letters
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Journal of risk finance : the convergence of financial products and insurance
15
International journal of finance & economics : IJFE
14
The journal of risk model validation
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
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ECONIS (ZBW)
15
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1
Managerial connections and corporate risk-taking : evidence from the Great Recession
Chidambaran, Nemmara
;
Manfredonia, Stefano
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10014487331
Saved in:
2
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
3
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
4
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
5
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
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6
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
7
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
8
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
Saved in:
9
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
10
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
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