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~isPartOf:"Review of finance : journal of the European Finance Association"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"Working Paper"
~subject:"Credit risk"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"default"
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Credit risk
Volatilität
Kreditrisiko
213
Theorie
97
Theory
97
Insolvency
62
Insolvenz
62
Credit derivative
48
Kreditderivat
48
Credit rating
43
Kreditwürdigkeit
43
Portfolio selection
37
Portfolio-Management
37
Bank lending
35
Kreditgeschäft
35
credit risk
27
Basel Accord
26
Basler Akkord
26
Risikomanagement
25
Risk management
25
Financial crisis
24
Financial services
24
Finanzdienstleistung
24
Finanzkrise
24
Forecasting model
24
Prognoseverfahren
24
Derivat
23
Derivative
23
Risikomaß
20
Risk measure
20
Corporate bond
17
Hypothek
17
Mortgage
17
Risikoprämie
17
Risk premium
17
Unternehmensanleihe
17
Collateral
13
Kreditsicherung
13
Yield curve
13
Zinsstruktur
13
Bank
12
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Online availability
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Undetermined
111
Free
7
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Article
213
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Aufsatz in Zeitschrift
Article in journal
213
Language
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English
213
Author
All
Altman, Edward I.
5
Monfort, Alain
4
Gouriéroux, Christian
3
Lütkebohmert-Holtz, Eva
3
Ongena, Steven
3
Westerfeld, Simone
3
Zhao, Xinlei
3
Andersen, Leif B. G.
2
Berg, Tobias
2
Breeden, Joseph L.
2
Canals-Cerdá, José J.
2
Charlin, Ventura
2
Chava, Sudheer
2
Chen, Heng Z.
2
Chi, Guotai
2
Cifuentes, Arturo
2
Farinelli, Simone
2
Fischer, Matthias
2
Frye, Jon
2
Glennon, Dennis C.
2
Güttler, André
2
Huang, Jing-Zhi
2
Jakob, Kevin
2
Karapetyan, Artashes
2
Kiefer, Nicholas Maximilian
2
Kraft, Holger
2
Larson, C. Erik
2
Löderbusch, Matthias
2
Maciag, Jakob
2
Morkoetter, Stefan
2
Poon, Ser-Huang
2
Pykhtin, Michael
2
Qi, Min
2
Renne, Jean-Paul
2
Sabato, Gabriele
2
Santos, João A. C.
2
Shi, Zhan
2
Wilson, Nicholas
2
Yamashita, Satoshi
2
Zhang, Yan
2
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Published in...
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Review of finance : journal of the European Finance Association
The journal of credit risk : published quarterly by Incisive Media
Working Paper
Journal of banking & finance
476
Finance research letters
171
Journal of financial stability
163
International review of financial analysis
124
The journal of fixed income
124
Journal of financial economics
117
Journal of risk management in financial institutions
116
International journal of theoretical and applied finance
108
International review of economics & finance : IREF
93
European journal of operational research : EJOR
91
The journal of risk model validation
89
Journal of international financial markets, institutions & money
84
Economic modelling
82
Risks : open access journal
81
Review of quantitative finance and accounting
77
The journal of corporate finance : contracting, governance and organization
76
Research in international business and finance
74
Journal of financial services research : JFSR
73
Management science : journal of the Institute for Operations Research and the Management Sciences
71
The North American journal of economics and finance : a journal of financial economics studies
70
Journal of financial intermediation
69
The European journal of finance
69
The journal of structured finance
69
Applied economics
66
Applied economics letters
66
The journal of real estate finance and economics
66
Journal of international money and finance
65
Pacific-Basin finance journal
60
Journal of risk and financial management : JRFM
58
Journal of empirical finance
56
Journal of economic dynamics & control
55
Die Bank
54
Journal of money, credit and banking : JMCB
52
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
The review of financial studies
51
Economics letters
49
Risiko-Manager
49
The journal of finance : the journal of the American Finance Association
47
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ECONIS (ZBW)
213
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1
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213
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date (oldest first)
1
A quarter century of mortgage risk
Davis, Morris A.
;
Larson, William
;
Oliner, Stephen
; …
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
2
,
pp. 581-618
Persistent link: https://www.econbiz.de/10014317951
Saved in:
2
Pricing
default
risk in stochastic time
Harju, Antti J.
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
3
,
pp. 23-49
Persistent link: https://www.econbiz.de/10014489139
Saved in:
3
Sovereign probabilities of
default
in the euro area
Jobst, Rainer
- In:
The journal of credit risk : published quarterly by …
18
(
2022
)
4
,
pp. 65-91
Persistent link: https://www.econbiz.de/10014247866
Saved in:
4
Stressed distance to
default
and
default
risk
Guo, Nan
;
Li, Lingfei
- In:
The journal of credit risk : published quarterly by …
18
(
2022
)
3
,
pp. 29-48
Persistent link: https://www.econbiz.de/10013549662
Saved in:
5
Credit contagion risk in German auto loans
Fenner, Arved
;
Vollmar, Steffen
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
4
,
pp. 59-99
Persistent link: https://www.econbiz.de/10014490061
Saved in:
6
Determinants of short-term corporate yield spreads : evidence from the commercial paper market
Huang, Jing-Zhi
;
Liu, Bibo
;
Shi, Zhan
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
2
,
pp. 539-579
Persistent link: https://www.econbiz.de/10014317896
Saved in:
7
Lending relationships and the collateral channel
Anderson, Gareth
;
Bahaj, Saleem
;
Chavaz, Matthieu
; …
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
3
,
pp. 851-887
Persistent link: https://www.econbiz.de/10014317999
Saved in:
8
Debt renegotiations outside distress
Arnold, Marc
;
Westermann, Ramona
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
4
,
pp. 1183-1228
Persistent link: https://www.econbiz.de/10014318128
Saved in:
9
The risk of implicit guarantees : evidence from shadow banks in China
Ji, Huang
;
Huang, Zongbo
;
Shao, Xiang
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
4
,
pp. 1521-1544
Persistent link: https://www.econbiz.de/10014318312
Saved in:
10
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
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