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~subject:"Kreditrisiko"
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Kreditrisiko
Theorie
1,383
Theory
1,383
Portfolio selection
570
Portfolio-Management
570
Capital income
247
Kapitaleinkommen
247
Option pricing theory
208
Optionspreistheorie
208
Volatility
192
Volatilität
192
Estimation
190
Schätzung
189
USA
188
United States
186
Credit risk
179
CAPM
168
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161
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161
Bank
146
Risiko
146
Risk
146
Anlageverhalten
124
Behavioural finance
124
Risikoprämie
120
Risk premium
120
Risikomaß
119
Risk measure
119
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112
World
112
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106
Risk management
106
Financial crisis
104
Finanzkrise
104
Yield curve
100
Zinsstruktur
100
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96
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96
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96
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96
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2
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English
179
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Altman, Edward I.
4
Löffler, Gunter
4
Das, Sanjiv R.
3
Gouriéroux, Christian
3
Norden, Lars
3
Saunders, Anthony
3
Agarwal, Vineet
2
Breuer, Thomas
2
Carey, Mark S.
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
Jarrow, Robert A.
2
Júdice, Pedro
2
Klein, Peter
2
Lindset, Snorre
2
Madan, Dilip B.
2
Mencía, Javier
2
Monfort, Alain
2
Moreno, Manuel
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
Agénor, Pierre-Richard
1
Albanese, Claudio
1
Alessandri, Piergiorgio
1
Alexandros, Gabrielsen
1
Alizadeh-Masoodian, Amir H.
1
Ambrocio, Gene
1
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Journal of banking & finance
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
49
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
Journal of economic dynamics & control
38
Working paper / National Bureau of Economic Research, Inc.
38
Risks : open access journal
36
Discussion paper
35
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
Journal of risk management in financial institutions
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
31
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
Quantitative finance
25
Review of derivatives research
25
ECB Working Paper
24
Journal of risk
24
Review of quantitative finance and accounting
24
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ECONIS (ZBW)
179
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91
Default prediction with dynamic sectoral and macroeconomic frailties
Chen, Peimin
;
Wu, Chunchi
- In:
Journal of banking & finance
40
(
2014
),
pp. 211-226
Persistent link: https://www.econbiz.de/10010402234
Saved in:
92
Ultimate recovery mixtures
Altman, Edward I.
;
Kalotay, Egon A.
- In:
Journal of banking & finance
40
(
2014
),
pp. 116-129
Persistent link: https://www.econbiz.de/10010402258
Saved in:
93
Are hazard models superior to traditional bankruptcy prediction approaches? : a comprehensive test
Bauer, Julian
;
Agarwal, Vineet
- In:
Journal of banking & finance
40
(
2014
),
pp. 432-442
Persistent link: https://www.econbiz.de/10010403649
Saved in:
94
Modeling and monitoring risk acceptability in markets : the case of the credit default swap market
Madan, Dilip B.
- In:
Journal of banking & finance
47
(
2014
),
pp. 63-73
Persistent link: https://www.econbiz.de/10010506505
Saved in:
95
Estimating the distribution of total default losses on the Spanish financial system
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
Journal of banking & finance
49
(
2014
),
pp. 242-261
Persistent link: https://www.econbiz.de/10010508036
Saved in:
96
Credit rating dynamics and competition
Hirth, Stefan
- In:
Journal of banking & finance
49
(
2014
),
pp. 100-112
Persistent link: https://www.econbiz.de/10010508066
Saved in:
97
Rehypothecation dilemma : impact of collateral rehypothecation on derivative prices under bilateral counterparty credit risk
Sakurai, Yuji
;
Uchida, Yoshihiko
- In:
Journal of banking & finance
48
(
2014
),
pp. 361-373
Persistent link: https://www.econbiz.de/10010508116
Saved in:
98
Close form pricing formulas for Coupon Cancellable CoCos
Corcuera, José Manuel
;
De Spiegeleer, Jan
;
Barbachan, …
- In:
Journal of banking & finance
42
(
2014
),
pp. 339-351
Persistent link: https://www.econbiz.de/10010408370
Saved in:
99
Leverage-induced systemic risk under Basle II and other credit risk policies
Poledna, Sebastian
;
Thurner, Stefan
;
Farmer, J. Doyne
; …
- In:
Journal of banking & finance
42
(
2014
),
pp. 199-212
Persistent link: https://www.econbiz.de/10010408397
Saved in:
100
Strategic loan modification : an options-based response to strategic default
Das, Sanjiv R.
;
Meadows, Ray
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 636-647
Persistent link: https://www.econbiz.de/10009705609
Saved in:
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