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subject:"Kreditrisiko"
type_genre:"Article in journal"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of financial stability"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Kreditrisiko
United States
Risikomanagement
86
Risk management
86
Credit risk
34
Theorie
29
Theory
29
Bank risk
26
Bankrisiko
26
Risk
24
Risiko
23
Portfolio selection
22
Portfolio-Management
22
Risikomaß
22
Risk measure
22
Financial services
19
Finanzdienstleistung
19
Financial crisis
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Finanzkrise
18
Derivat
14
Derivative
14
Bank
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Basel Accord
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Basler Akkord
13
Systemic risk
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Systemrisiko
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Hedging
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Welt
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World
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Measurement
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Messung
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Option pricing theory
6
Optionspreistheorie
6
Bankenaufsicht
5
Banking supervision
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Estimation
5
Financial sector
5
Financial stability
5
Finanzsektor
5
Regulation
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35
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Article in journal
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35
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English
35
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Brigo, Damiano
2
Kupiec, Paul H.
2
Albanese, Claudio
1
Amini, Hamed
1
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bielecki, Tomasz R.
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Chen, Wei-Da
1
Chen, Yehning
1
Cont, Rama
1
Cristófoli, María Elizabeth
1
Crépey, S.
1
Crépey, Stéphane
1
Dewally, Michaël
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Felbert, Alexander von
1
Gouriéroux, Christian
1
Gómez Biscarri, Javier
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Huang, Zhenzhen
1
Jeanblanc, Monique
1
Karpathopoulos, Nikolaos
1
Kaufman, George G.
1
Kimura, Herbert
1
Korsgaard, Søren
1
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International journal of theoretical and applied finance
Journal of financial stability
Journal of risk management in financial institutions
59
Journal of banking & finance
53
Agricultural finance review
28
European journal of operational research : EJOR
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Finance research letters
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
The review of financial studies
18
International review of financial analysis
17
Journal of risk
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
17
The journal of risk model validation
16
Insurance / Mathematics & economics
15
International journal of economics and finance
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
Die Bank
14
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of financial services research : JFSR
12
Review of quantitative finance and accounting
12
The journal of financial market infrastructures
12
Economic modelling
11
Journal of financial intermediation
11
The European journal of finance
11
The journal of corporate accounting & finance
11
The journal of investing
10
American journal of agricultural economics
9
Applied economics letters
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of agricultural and applied economics
9
Journal of banking regulation
9
Journal of financial and quantitative analysis : JFQA
9
Journal of risk finance : the convergence of financial products and insurance
9
Journal of securities operations & custody
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ECONIS (ZBW)
35
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1
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
2
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
3
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:
4
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
5
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:
6
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
7
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
8
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
9
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:
10
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:
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