//--> //--> //--> //-->
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
~isPartOf:"Applied economics"
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
Credit Portfolio Modelling and...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,527
Theory
1,527
Estimation
358
Schätzung
358
Portfolio selection
207
Portfolio-Management
207
USA
185
United States
184
Time series analysis
111
Zeitreihenanalyse
111
Capital income
103
Kapitaleinkommen
103
Welt
100
World
100
Forecasting model
89
Prognoseverfahren
89
Großbritannien
85
United Kingdom
85
Volatility
77
Volatilität
77
Bank lending
74
Kreditgeschäft
74
Börsenkurs
70
Share price
70
Geldpolitik
69
Monetary policy
69
Credit risk
68
Kreditrisiko
68
Risiko
67
Risk
66
Economic growth
65
Wirtschaftswachstum
65
Aktienmarkt
61
Stock market
61
Bank
59
Inflation
57
Cointegration
53
Kointegration
53
Estimation theory
52
Schätztheorie
52
more ...
less ...
Online availability
All
Undetermined
638
Free
15
Type of publication
All
Article
1,781
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
1,755
Aufsatz in Zeitschrift
1,755
Aufsatz im Buch
7
Book section
7
Collection of articles of several authors
2
Conference paper
2
Konferenzbeitrag
2
Sammelwerk
2
more ...
less ...
Language
All
English
1,783
Author
All
Moosa, Imad A.
11
Sengupta, Jati K.
9
Fabozzi, Frank J.
8
Gil-Alaña, Luis A.
8
Taylor, Mark P.
8
Afonso, Oscar
6
Bahmani-Oskooee, Mohsen
6
Gupta, Rangan
6
Hammoudeh, Shawkat
6
Yoon, Seong-min
6
Blazsek, Szabolcs
5
Clements, Kenneth W.
5
Dalamagas, Basil A.
5
Grobys, Klaus
5
Hernandez, Jose Arreola
5
Lin, Jyh-horng
5
Ramiah, Vikash
5
Shukur, Ghazi
5
Tiwari, Aviral Kumar
5
Bairam, Erkin İbrahim
4
Bikker, Jacob A.
4
Bonaparte, Yosef
4
Caporale, Guglielmo Maria
4
Goodwin, Barry K.
4
Hatemi-J, Abdulnasser
4
Kim, Jong-Min
4
Leybourne, Stephen James
4
Lien, Da-hsiang Donald
4
Serletis, Apostolos
4
Shahzad, Syed Jawad Hussain
4
Sjölander, Pär
4
Tawadros, George B.
4
Turner, Paul
4
Van Vuuren, Gary
4
Baffoe-Bonnie, John
3
Barbi, Massimiliano
3
Brent, Robert J.
3
Brorsen, B. Wade
3
Chambers, Marcus J.
3
Chen, Guan-ru
3
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
7,530
Working paper / National Bureau of Economic Research, Inc.
6,946
NBER Working Paper
6,617
Economics letters
5,515
European journal of operational research : EJOR
5,264
Discussion paper / Centre for Economic Policy Research
4,732
CESifo working papers
3,957
Working paper
3,074
Journal of economic theory
2,917
Journal of economic dynamics & control
2,550
Discussion paper / Tinbergen Institute
2,517
The American economic review
2,419
Computers & operations research : and their applications to problems of world concern ; an international journal
2,345
Discussion paper series / IZA
2,320
CESifo Working Paper
2,307
Journal of banking & finance
2,281
Journal of economic behavior & organization : JEBO
2,281
Europäische Hochschulschriften / 5
2,225
Discussion paper
2,101
International journal of production research
2,008
European economic review : EER
2,006
SpringerLink / Bücher
1,969
Economic modelling
1,872
Games and economic behavior
1,867
CESifo Working Paper Series
1,855
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,821
The economic journal : the journal of the Royal Economic Society
1,817
Journal of public economics
1,795
Discussion paper / Center for Economic Research, Tilburg University
1,741
IMF working papers
1,723
Journal of econometrics
1,690
Management science : journal of the Institute for Operations Research and the Management Sciences
1,661
ECB Working Paper
1,608
MPRA Paper
1,587
Discussion papers / CEPR
1,580
IZA Discussion Paper
1,576
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,526
Journal of monetary economics
1,498
Working Paper
1,463
more ...
less ...
Source
All
ECONIS (ZBW)
1,783
Showing
1
-
10
of
1,783
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The domino effect of credit defaults : test of asymmetric default correlations using realised default data
Li, Leon
;
Chen, Carl R.
- In:
Applied economics
50
(
2018
)
44
,
pp. 4803-4813
Persistent link: https://www.econbiz.de/10012061636
Saved in:
2
Credit risk cyclicality in Serbian banking sector
Kanazir, Svetlana Drljača
- In:
Applied economics
55
(
2023
)
22
,
pp. 2505-2520
Persistent link: https://www.econbiz.de/10014294970
Saved in:
3
Mitigating credit risk : modelling and optimizing co-insurance in loan pricing
Basu, Debarati
;
Mitra, Shabana
;
Verma, Nishant Kumar
- In:
Applied economics
55
(
2023
)
29
,
pp. 3422-3441
Persistent link: https://www.econbiz.de/10014299161
Saved in:
4
Firm credit risk in normal times and during the crisis : are banks less risky?
Raunig, Burkhard
- In:
Applied economics
47
(
2015
)
22/24
,
pp. 2455-2469
Persistent link: https://www.econbiz.de/10010516600
Saved in:
5
Asset correlations in single factor credit risk models : an empirical investigation
Stoffberg, Hestia Jacomina
;
Van Vuuren, Gary
- In:
Applied economics
48
(
2016
)
16/18
,
pp. 1602-1617
Persistent link: https://www.econbiz.de/10011456702
Saved in:
6
Loan price modelling for local governments using risk premium analysis
Navarro Galera, Andrés
;
Rayo-Cantón, Salvador
; …
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6257-6276
Persistent link: https://www.econbiz.de/10011411925
Saved in:
7
Peer effects of bank loan portfolio on systemic insolvency risk : evidence from China
Wang, Chengyuan
;
Wang, Qiong
;
Zheng, Shanshan
;
Wan, Liang
; …
- In:
Applied economics
53
(
2021
)
30
,
pp. 3457-3473
Persistent link: https://www.econbiz.de/10012589475
Saved in:
8
The implications of economic uncertainty for bank loan portfolios
Mohapatra, Sanket
;
Purohit, Siddharth M.
- In:
Applied economics
53
(
2021
)
45
,
pp. 5242-5266
Persistent link: https://www.econbiz.de/10012609934
Saved in:
9
Soft information in insurer lending and reinsurance under capital regulation
Li, Xuelian
;
Song, Zehe
;
Lin, Jyh-horng
- In:
Applied economics
53
(
2021
)
21
,
pp. 2457-2466
Persistent link: https://www.econbiz.de/10012501269
Saved in:
10
Banks' efficiency and credit risk analysis using by-production approach : the case of Iranian banks
Salim, Ruhul A.
;
Arjomandi, Amir
;
Dakpo, K Hervé
- In:
Applied economics
49
(
2017
)
30
,
pp. 2974-2988
Persistent link: https://www.econbiz.de/10011819791
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->