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subject:"Kreditrisiko"
~isPartOf:"The European journal of finance"
~subject:"Commercial Paper"
~subject:"Mathematical programming"
~subject:"Project management"
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Kreditrisiko
Commercial Paper
Mathematical programming
Project management
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Risiko
10
Risk
10
Hedging
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Bank risk
6
Bankrisiko
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Derivat
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Derivative
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Basel Accord
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Betriebliche Liquidität
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EU countries
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EU-Staaten
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Firm value
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Kreditgeschäft
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Multivariate Verteilung
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Multivariate distribution
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10
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Barone-Adesi, Giovanni
1
Chao, Chin-Fang
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Cotter, John
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Cucinelli, Doriana
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Fall, Malick
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Gai, Lorenzo
1
García-Céspedes, Rubén
1
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1
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1
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1
Olszak, Małgorzata
1
Patarnello, Arturo
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Pipień, Mateusz
1
Suurlaht, Anita
1
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The European journal of finance
International journal of project management : the journal of The International Project Management Association
85
European journal of operational research : EJOR
47
Journal of risk management in financial institutions
47
Journal of banking & finance
46
SpringerLink / Bücher
42
Risks : open access journal
26
International journal of project organisation & management : IJPOM
25
Risiko-Manager
23
Finance research letters
22
International journal of production research
21
Project management journal : PMJ
21
The journal of credit risk : published quarterly by Incisive Media
21
International journal of managing projects in business
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International journal of production economics
19
Wiley finance series
18
IEEE transactions on engineering management : EM
17
Insurance / Mathematics & economics
17
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
17
Europäische Hochschulschriften / 5
16
The journal of risk model validation
16
Die Bank
15
Discussion paper
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
13
Journal of the Operational Research Society : OR
13
International review of financial analysis
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Gabler Edition Wissenschaft
11
Quantitative finance
10
Review of quantitative finance and accounting
10
Springer eBook Collection
10
Journal of banking regulation
9
Journal of securities operations & custody
9
NBER working paper series
9
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
5
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
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
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:
8
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
9
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
10
Transparency, idiosyncratic risk, and convertible bonds
Lin, Yi-Mien
;
Chao, Chin-Fang
;
Liu, Chih-Liang
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 80-103
Persistent link: https://www.econbiz.de/10010462197
Saved in:
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