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subject:"Kreditrisiko"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Risk measure"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Kreditrisiko
Risk measure
Risikomanagement
49
Risk management
49
Theorie
16
Theory
16
Risikomaß
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Risiko
11
Risk
11
Credit risk
10
Financial crisis
7
Finanzkrise
7
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Coronavirus
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
COVID-19
3
Corporate Governance
3
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Undetermined
12
Free
1
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Article
19
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19
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19
Conference paper
1
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English
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Fall, Malick
1
Fong, Tom
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
Ielasi, Federica
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mitra, Sovan
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Peri, Ilaria
1
Pipień, Mateusz
1
Ryu, Doojin
1
Suurlaht, Anita
1
Tao, Juan
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Vosper, Les
1
Webb, Robert I.
1
Wong, Alfred Y.
1
Yu, Jinyoung
1
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
104
Journal of banking & finance
90
Risks : open access journal
68
Journal of risk management in financial institutions
65
European journal of operational research : EJOR
56
Journal of risk
49
Finance research letters
45
The journal of risk model validation
34
International review of financial analysis
31
Economic modelling
30
The journal of operational risk
29
International journal of theoretical and applied finance
28
Energy economics
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Journal of risk and financial management : JRFM
21
International review of economics & finance : IREF
19
SpringerLink / Bücher
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
Research paper series / Swiss Finance Institute
17
Wiley finance series
17
Journal of empirical finance
16
Applied economics letters
15
Discussion paper
15
International journal of forecasting
15
Computational economics
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
Research in international business and finance
14
Review of quantitative finance and accounting
14
The journal of financial market infrastructures
14
Agricultural finance review
13
International journal of economics and finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper series / European Central Bank
13
Journal of econometrics
12
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ECONIS (ZBW)
19
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
5
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
6
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
7
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
8
Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
Saved in:
9
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
10
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
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