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~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"Working Paper"
~subject:"Financial services"
~subject:"Volatilität"
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Search: subject:"default"
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Financial services
Volatilität
Kreditrisiko
172
Credit risk
166
Theorie
90
Theory
83
Insolvenz
47
Insolvency
46
Credit rating
38
Kreditwürdigkeit
38
Portfolio selection
34
Portfolio-Management
34
Credit derivative
31
Kreditderivat
31
credit risk
28
Kreditgeschäft
26
Bank lending
25
Basel Accord
23
Basler Akkord
23
Forecasting model
23
Prognoseverfahren
23
Derivat
21
Derivative
21
Finanzdienstleistung
21
Risikomanagement
21
Risk management
21
Korrelation
19
Risikomaß
19
Risk measure
19
default
18
Collateral
11
Kreditsicherung
11
Verlust
11
Correlation
10
Financial crisis
10
Finanzkrise
10
Hypothek
10
Loss
10
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10
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10
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10
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23
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English
25
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Buraschi, Andrea
2
Chi, Guotai
2
Trojani, Fabio
2
Abedin, Mohammad Zoynul
1
Ahmadi, Abbas
1
Anagnostou, Ioannis
1
Barone, Gaia
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Breton, Michèle
1
Charlin, Ventura
1
Chen, Heng Z.
1
Choe, SuBang
1
Cifuentes, Arturo
1
Colombage, Sisira
1
C̆erný, Jakub
1
Eckert, Johanna
1
Einemann, Michael
1
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Fine, Saul
1
Fischer, Matthias
1
Gouriéroux, Christian
1
Guo, Nan
1
Gupta, Manoj K.
1
Hacibedel, Burcu
1
Harju, Antti J.
1
Harris, Geoffrey R.
1
Jakob, Kevin
1
Kalkbrener, Michael
1
Kandhai, Drona
1
Kosowski, Robert
1
Koziol, Christian
1
Kritzinger, Nico
1
Li, Lingfei
1
Marzouk, Oussama
1
Monfort, Alain
1
Moula, Fahmida E.
1
Pan, Ancheng
1
Perlin, Marcelo Scherer
1
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Institut für Schweizerisches Bankwesen <Zürich>
1
Swiss National Centre of Competence in Research North South <Bern>
1
Published in...
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The journal of credit risk : published quarterly by Incisive Media
Working Paper
Journal of banking & finance
34
Journal of risk management in financial institutions
28
International journal of theoretical and applied finance
27
Risks : open access journal
25
Finance research letters
23
International review of financial analysis
19
European journal of operational research : EJOR
17
Journal of risk
16
Economic modelling
14
The North American journal of economics and finance : a journal of financial economics studies
14
Review of quantitative finance and accounting
12
The journal of risk model validation
12
Journal of financial stability
11
Quantitative finance
11
Journal of international financial markets, institutions & money
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of futures markets
10
International journal of economics and finance
9
Journal of risk and financial management : JRFM
9
Applied economics
8
Financial innovation : FIN
8
International Journal of Financial Studies : open access journal
8
International journal of economics and financial issues : IJEFI
8
International review of economics & finance : IREF
8
The journal of financial market infrastructures
8
Applied economics letters
7
Energy economics
7
IMF working papers
7
Insurance / Mathematics & economics
7
International journal of financial engineering
7
Journal of empirical finance
7
Journal of financial economics
7
Journal of risk finance : the convergence of financial products and insurance
7
Pacific-Basin finance journal
7
Research in international business and finance
7
The European journal of finance
7
Cogent economics & finance
6
Discussion paper
6
Finance and economics discussion series
6
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ECONIS (ZBW)
23
USB Cologne (business full texts)
2
Showing
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10
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1
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:
2
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:
3
Explaining credit ratings through a perpetual-debt structural model
Barone, Gaia
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012671409
Saved in:
4
Default
forecasting based on a novel group feature selection method for imbalanced data
Chi, Guotai
;
Xing, Jin
;
Pan, Ancheng
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
3
,
pp. 51-77
Persistent link: https://www.econbiz.de/10014489147
Saved in:
5
Understanding and predicting systemic corporate distress : a machine-learning approach
Hacibedel, Burcu
;
Qu, Ritong
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
3
,
pp. 79-116
Persistent link: https://www.econbiz.de/10014489149
Saved in:
6
Contagious defaults in a credit portfolio : a Bayesian network approach
Anagnostou, Ioannis
;
Sanchez Rivero, Javier
;
Sourabh, Sumit
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012298963
Saved in:
7
Banking on personality : psychometrics and consumer creditworthiness
Fine, Saul
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
2
,
pp. 57-75
Persistent link: https://www.econbiz.de/10014488903
Saved in:
8
Review of credit risk and credit scoring models based on computing paradigms in financial institutions
Sharma, Deepika
;
Vashistha, Ashutosh
;
Gupta, Manoj K.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 63-77
Persistent link: https://www.econbiz.de/10012816875
Saved in:
9
Contingent credit
default
swaps: accurate and approximate pricing
Koziol, Christian
;
Schön, Thomas
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10011566278
Saved in:
10
Credit
default
prediction using a support vector machine and a probabilistic neural network
Abedin, Mohammad Zoynul
;
Chi, Guotai
;
Colombage, Sisira
; …
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011917538
Saved in:
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