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subject:"Kreditrisiko"
type_genre:"Article in journal"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of structured finance"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
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Kreditrisiko
Risk management
133
Risikomanagement
132
Credit risk
43
Deutschland
41
Germany
41
Theorie
24
Theory
24
Portfolio selection
22
Portfolio-Management
22
Basel Accord
17
Basler Akkord
17
Bank risk
15
Bankrisiko
15
Risikomaß
15
Risk measure
15
Financial crisis
14
Financial services
14
Finanzdienstleistung
14
Finanzkrise
14
Derivat
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Derivative
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Bank lending
12
Bankenaufsicht
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Banking supervision
12
Kreditgeschäft
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Risiko
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Risk
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Bank
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risk management
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Asset-Backed Securities
7
Asset-backed securities
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Bank liquidity
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Bankenliquidität
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Article
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Article in journal
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43
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English
23
German
20
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Brigo, Damiano
2
Knecht, Thomas C.
2
Krahl, Oliver
2
Rathgeber, Andreas
2
Schöning, Stephan
2
Wagner, Jörg
2
Willinsky, Christian
2
Albanese, Claudio
1
Amini, Hamed
1
Appasamy, Bernd
1
Bielecki, Tomasz R.
1
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1
Boos, Karl-Heinz
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1
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1
Capriotti, Luca
1
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1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
Dickopf, Christian
1
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1
Dörr, Uwe
1
Ebel, Holger
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Frisch, Christoph
1
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1
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1
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1
Hundt, Steffen
1
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1
Jeanblanc, Monique
1
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1
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International journal of theoretical and applied finance
The journal of structured finance
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
47
Journal of banking & finance
43
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
19
Risks : open access journal
19
Journal of financial stability
17
Journal of risk
16
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
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
12
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Agricultural finance review
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics letters
6
Economic modelling
6
International Journal of Financial Studies : open access journal
6
Journal of financial economics
6
Journal of risk finance : the convergence of financial products and insurance
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Journal of the Operational Research Society : OR
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
43
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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
A reach for risk : pricing credit and liquidity in ABS
McElravey, John N.
- In:
The journal of structured finance
26
(
2021
)
4
,
pp. 15-24
Persistent link: https://www.econbiz.de/10012423082
Saved in:
3
Measuring risk and access to mortgage credit with new disclosure data
Park, Kevin A.
- In:
The journal of structured finance
26
(
2021
)
4
,
pp. 53-72
Persistent link: https://www.econbiz.de/10012423087
Saved in:
4
Aircraft lease asset-backed securities and aircraft enhanced equipment trust certificates workouts
Yu, David
;
Papajohn, Christopher
;
Michael, Tasos
- In:
The journal of structured finance
26
(
2021
)
4
,
pp. 86-96
Persistent link: https://www.econbiz.de/10012423090
Saved in:
5
Power purchase agreements and financing renewables : an interdependency
Hundt, Steffen
;
Jahnel, Johanna
;
Horsch, Andreas
- In:
The journal of structured finance
27
(
2021
)
1
,
pp. 35-50
Persistent link: https://www.econbiz.de/10012517358
Saved in:
6
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:
7
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:
8
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:
9
Simple correlated binomial portfolio loss distribution
Pimbley, Joseph M.
- In:
The journal of structured finance
25
(
2019
)
2
,
pp. 75-86
Persistent link: https://www.econbiz.de/10012125669
Saved in:
10
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:
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