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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Kreditrisiko"
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Kreditrisiko
Theorie
1,441
Theory
1,441
Portfolio selection
625
Portfolio-Management
625
Capital income
252
Kapitaleinkommen
252
Option pricing theory
212
Optionspreistheorie
212
Credit risk
211
Volatility
197
Volatilität
197
Estimation
194
Schätzung
193
USA
189
United States
187
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169
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165
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165
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151
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138
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Behavioural finance
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122
Risk premium
122
Welt
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World
122
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Finanzkrise
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Bank risk
109
Bankrisiko
109
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105
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105
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Collection of articles of several authors
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English
211
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Altman, Edward I.
4
Löffler, Gunter
4
Das, Sanjiv R.
3
Gouriéroux, Christian
3
Jarrow, Robert A.
3
Norden, Lars
3
Saunders, Anthony
3
Agarwal, Vineet
2
Breuer, Thomas
2
Campino, Jonas de Oliveira
2
Carey, Mark S.
2
Deventer, Donald R. van
2
Drehmann, Mathias
2
García-Céspedes, Rubén
2
Giesecke, Kay
2
Gordy, Michael B.
2
Güntay, Levent
2
Hasan, Iftekhar
2
Helberg, Stig
2
Jandačka, Martin
2
Júdice, Pedro
2
Kalkbrener, Michael
2
Klein, Peter
2
Lindset, Snorre
2
Madan, Dilip B.
2
Mencía, Javier
2
Monfort, Alain
2
Moreno, Manuel
2
Packham, Natalie
2
Rösch, Daniel
2
Song, Wei
2
Summer, Martin
2
Uhrig-Homburg, Marliese
2
Vanini, Paolo
2
Abaffy, J.
1
Abedifar, Pejman
1
Abinzano, Isabel
1
Adam, Tim René
1
Aguais, Scott D.
1
Agénor, Pierre-Richard
1
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Journal of banking & finance
Journal of risk management in financial institutions
International journal of theoretical and applied finance
94
The journal of credit risk : published quarterly by Incisive Media
90
European journal of operational research : EJOR
56
Journal of financial stability
53
The journal of fixed income
51
NBER working paper series
50
Finance research letters
48
The journal of risk model validation
46
Discussion paper / Centre for Economic Policy Research
45
NBER Working Paper
45
Journal of financial economics
44
Insurance / Mathematics & economics
38
International review of financial analysis
38
Working paper / National Bureau of Economic Research, Inc.
38
Journal of economic dynamics & control
37
Risks : open access journal
36
Discussion paper
34
Finance and economics discussion series
34
The North American journal of economics and finance : a journal of financial economics studies
34
Discussion papers / CEPR
33
Working paper series / European Central Bank
33
Discussion paper / Tinbergen Institute
32
SpringerLink / Bücher
32
International review of economics & finance : IREF
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of financial intermediation
29
Economic modelling
28
The European journal of finance
28
Discussion paper / Deutsche Bundesbank
27
Journal of financial services research : JFSR
27
Research paper series / Swiss Finance Institute
27
The journal of corporate finance : contracting, governance and organization
27
Mathematical finance : an international journal of mathematics, statistics and financial theory
25
Review of derivatives research
25
ECB Working Paper
24
Journal of risk
24
Quantitative finance
24
Review of quantitative finance and accounting
24
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ECONIS (ZBW)
211
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211
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1
A generalised latent Poisson factor modelling approach for default correlations in credit portfolios
Saidane, Mohamed
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 89-105
Persistent link: https://www.econbiz.de/10014489156
Saved in:
2
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
3
A new approach to credit ratings
Pertaia, Giorgi
;
Prokhorov, Artem
;
Uryasev, Stan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013463125
Saved in:
4
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
5
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
6
The performance of acquisitions by high default risk bidders
Bruyland, Evy
;
Lasfer, Meziane
;
De Maeseneire, Wouter
; …
- In:
Journal of banking & finance
101
(
2019
),
pp. 37-58
Persistent link: https://www.econbiz.de/10012162591
Saved in:
7
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
Can lenders discern managerial ability from luck? : evidence from bank loan contracts
Bui, Dien Giau
;
Chen, Yan-Shing
;
Hasan, Iftekhar
;
Lin, …
- In:
Journal of banking & finance
87
(
2018
),
pp. 187-201
Persistent link: https://www.econbiz.de/10011962516
Saved in:
10
Bank monitoring and CEO risk-taking incentives
Saunders, Anthony
;
Song, Keke
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962906
Saved in:
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