//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"CECL"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Credit risk
23
Kreditrisiko
22
CECL
21
Theorie
17
Theory
17
IFRS
13
Basel Accord
11
Basler Akkord
11
IFRS 9
10
Bank lending
9
Kreditgeschäft
9
Forecasting model
8
Prognoseverfahren
8
Loss
6
Verlust
6
credit risk
6
stress testing
6
Erwartungsbildung
4
Expectation formation
4
Portfolio-Management
4
Bank
3
Bank risk
3
Bankrisiko
3
CCAR
3
Credit rating
3
Current Expected Credit Losses (CECL)
3
Financial services
3
Finanzdienstleistung
3
Forecast
3
Insolvency
3
Insolvenz
3
Kreditwürdigkeit
3
Modellierung
3
Prognose
3
Risikomanagement
3
Risk management
3
Scientific modelling
3
expected credit loss (ECL)
3
regulatory capital
3
more ...
less ...
Online availability
All
Undetermined
2
Free
1
Type of publication
All
Article
3
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
4
Author
All
Brito, Rui Pedro
1
Chen, Colin
1
Hill, Jon R.
1
Jacobs, Michael <Jr.>
1
Júdice, Pedro
1
Published in...
All
International transactions in operational research : a journal of the International Federation of Operational Research Societies
1
Journal of risk management in financial institutions
1
Management for Professionals
1
The journal of risk model validation
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
Did you mean
:
subject:"cell"
(27 results)
1
Efficient credit portfolios under IFRS 9
Brito, Rui Pedro
;
Júdice, Pedro
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2453-2484
Persistent link: https://www.econbiz.de/10014259209
Saved in:
2
Practical Credit Risk and Capital Modeling, and Validation :
CECL
, Basel Capital, CCAR, and Credit Scoring with Examples
Chen, Colin
-
2024
Techniques -- Allowance for Credit Loss and
CECL
-- Capital Management and Risk Weighted Asset -- Stress Test and CCAR …, and validation for Current Expected Credit Loss (
CECL
), International Financial Reporting Standard 9 (IFRS9), Basel …
Persistent link: https://www.econbiz.de/10014524754
Saved in:
3
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
4
The top 14 challenges for today’s model risk managers : has the time come to think about going beyond SR11-7?
Hill, Jon R.
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10012065278
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->