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~isPartOf:"Quantitative finance"
~subject:"Credit risk"
~type_genre:"Article in journal"
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Credit risk
Risikomanagement
51
Risk management
51
Portfolio selection
31
Portfolio-Management
31
Theorie
27
Theory
27
Risikomaß
20
Risk measure
20
Risiko
19
Risk
19
Financial services
11
Finanzdienstleistung
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Kreditrisiko
8
Derivat
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Derivative
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Hedging
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Forecasting model
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Measurement
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Messung
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Prognoseverfahren
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Option pricing theory
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Optionspreistheorie
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Risk parity
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Asset allocation
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Business network
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Capital income
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Correlation
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Credit derivative
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Estimation theory
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Article in journal
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English
8
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Barbieri, Paolo Nicola
1
Chen, Yi-Hsuan
1
Corazza, Marco
1
De March, Davide
1
Glasserman, Paul
1
Glau, Kathrin
1
Hofer, Markus
1
Härdle, Wolfgang
1
Kandhai, Drona
1
Kelleher, Aidan
1
Li, Wei
1
Lusignani, Giuseppe
1
Neuberg, Richard
1
Pachón, Ricardo
1
Paraschiv, Florentina
1
Prosperi, Lorenzo
1
Pötz, Christian
1
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1
Si, Wujun
1
Sourabh, Sumit
1
Tollo, Giacomo di
1
Xu, Xiu
1
Yang, Qingyu
1
Zhang, Nailong
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Quantitative finance
Journal of risk management in financial institutions
49
Journal of banking & finance
43
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Finance research letters
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
The journal of risk model validation
16
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
12
Review of quantitative finance and accounting
10
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
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
Applied economics letters
7
Cogent economics & finance
7
International Journal of Financial Studies : open access journal
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
Economic modelling
6
Journal of financial economics
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of the Operational Research Society : OR
6
The journal of structured finance
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)
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
3
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
4
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
5
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
6
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
Saved in:
7
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
8
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
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