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~isPartOf:"The journal of fixed income"
~subject:"CAPM"
~subject:"Kreditrisiko"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Dissertation u.a. Prüfungsschriften"
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Search: subject:"Credit Risk"
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CAPM
Kreditrisiko
Credit risk
122
Theorie
44
Theory
44
Insolvency
37
Insolvenz
37
USA
35
United States
35
Credit derivative
24
Kreditderivat
24
Corporate bond
18
Unternehmensanleihe
18
Credit rating
17
Derivat
17
Derivative
17
Kreditwürdigkeit
17
Yield curve
17
Zinsstruktur
17
Anleihe
15
Bond
15
Risikoprämie
14
Risk premium
14
Swap
14
Estimation
12
Schätzung
12
Hypothek
10
Mortgage
10
Portfolio selection
10
Portfolio-Management
10
Correlation
7
Korrelation
7
Asset-Backed Securities
6
Asset-backed securities
6
Basel Accord
5
Basler Akkord
5
Bewertung
5
Evaluation
5
Liquidity
4
Liquidität
4
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Article
120
Book / Working Paper
2
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Aufsatz in Zeitschrift
Dissertation u.a. Prüfungsschriften
Article in journal
122
Collection of articles of several authors
2
Sammelwerk
2
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English
122
Author
All
Cantor, Richard
6
Wu, Chunchi
4
Das, Sanjiv R.
3
Fabozzi, Frank J.
3
Jarrow, Robert A.
3
Liu, Sheen
3
Benzschawel, Terry
2
Blanc-Brude, Frédéric
2
Cathcart, Lara
2
Chen, Ren-Raw
2
Chiluveru, Sudhir
2
Dorfleitner, Gregor
2
Geng, Gary
2
Goodman, Laurie Sharon
2
Hasan, Majid
2
Hayre, Lakhbir
2
Hu, Jian
2
Jahel, Lina el
2
Kuo, Cheng-kun
2
Lee, Chih-Wei
2
Nippani, Srinivas
2
Rösch, Daniel
2
Scheule, Harald
2
Smith, Stanley D.
2
Sverdlove, Ronald
2
Yeh, Chung-Ying
2
Zhu, Jun
2
Acerbis, Valentina
1
Adelson, Mark H.
1
Alessandrini, Fabio
1
Anderson, Anne M.
1
Anthony, John
1
Ap Gwilym, Owain
1
Assing, Andrew
1
Asvanunt, Attakrit
1
Barber, Joel R.
1
Barnhill, Theodore M.
1
Batiz-Zuk, Enrique
1
Benzchawel, Terry
1
Bevan, Andrew
1
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Published in...
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The journal of fixed income
Journal of banking & finance
473
Finance research letters
186
The journal of credit risk : published quarterly by Incisive Media
166
Journal of financial stability
163
International review of financial analysis
119
Journal of risk management in financial institutions
119
Journal of financial economics
116
International journal of theoretical and applied finance
108
International review of economics & finance : IREF
94
European journal of operational research : EJOR
91
The journal of risk model validation
88
Journal of international financial markets, institutions & money
86
Risks : open access journal
81
Economic modelling
80
Review of quantitative finance and accounting
77
The journal of corporate finance : contracting, governance and organization
74
Journal of financial services research : JFSR
73
Management science : journal of the Institute for Operations Research and the Management Sciences
72
Research in international business and finance
72
The European journal of finance
70
Journal of financial intermediation
69
The journal of structured finance
69
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of real estate finance and economics
66
Applied economics
65
Applied economics letters
65
Journal of international money and finance
62
Pacific-Basin finance journal
60
Journal of risk and financial management : JRFM
58
Journal of economic dynamics & control
56
Journal of empirical finance
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
51
The review of financial studies
50
Review of finance : journal of the European Finance Association
49
Risiko-Manager
49
Economics letters
48
The journal of finance : the journal of the American Finance Association
47
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ECONIS (ZBW)
122
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1
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10
of
122
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date (oldest first)
1
Implications of default information leakage on recoveries
Mao-Wei, Hung
;
Tsai, Wen-Hsin
- In:
The journal of fixed income
29
(
2020
)
3
,
pp. 22-37
Persistent link: https://www.econbiz.de/10012253563
Saved in:
2
Implied asset value volatility from a new structural model of
credit
risk
Chen, James
- In:
The journal of fixed income
29
(
2020
)
3
,
pp. 38-52
Persistent link: https://www.econbiz.de/10012253566
Saved in:
3
Default risk characteristics of construction surety bonds
Kim, Hyeongjun
;
Cho, Hoon
;
Ryu, Doojin
- In:
The journal of fixed income
29
(
2019
)
1
,
pp. 77-87
Persistent link: https://www.econbiz.de/10012253490
Saved in:
4
What drives systemic state
credit
risk
? : evidence from the State Credit Default Swap (CDS) market
Liu, Sheen
;
Wu, Chunchi
;
Yeh, Chung-Ying
;
Yoo, Woongsun
- In:
The journal of fixed income
28
(
2019
)
4
,
pp. 5-45
Persistent link: https://www.econbiz.de/10012251375
Saved in:
5
Credit rating and liquidity in the US corporate bond market
Díaz, Anonio
;
Escribano, Ana
- In:
The journal of fixed income
28
(
2019
)
4
,
pp. 46-59
Persistent link: https://www.econbiz.de/10012251380
Saved in:
6
Investment performance of
credit
risk
transfer securities (CRTs) : the early evidence
Gao, Chao
;
McConnell, John J.
- In:
The journal of fixed income
28
(
2018
)
2
,
pp. 6-15
Persistent link: https://www.econbiz.de/10011963854
Saved in:
7
Assessment of
credit
risk
models on Rule 144A corporate bonds
Johnson, Mark A.
;
Leggio, Karyl
;
Shin, Yoon S.
- In:
The journal of fixed income
28
(
2018
)
2
,
pp. 65-83
Persistent link: https://www.econbiz.de/10011963877
Saved in:
8
Calibrating
credit
risk
dynamics in private infrastructure debt
Blanc-Brude, Frédéric
;
Hasan, Majid
;
Whittaker, Timothy
- In:
The journal of fixed income
27
(
2018
)
4
,
pp. 54-71
Persistent link: https://www.econbiz.de/10011900630
Saved in:
9
A robust decision support approach to portfolio risk reduction based on credit default swap
Wu, Dexiang
;
Wu, Desheng Dash
- In:
The journal of fixed income
27
(
2018
)
3
,
pp. 86-95
Persistent link: https://www.econbiz.de/10011803854
Saved in:
10
The
credit
risk
premium
Asvanunt, Attakrit
;
Richardson, Scott
- In:
The journal of fixed income
26
(
2017
)
3
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011684717
Saved in:
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