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~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Credit risk"
~subject:"Portfolio selection"
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Credit risk
Portfolio selection
Kreditrisiko
174
USA
72
United States
72
Theorie
60
Theory
60
Bank lending
29
Kreditgeschäft
29
Financial crisis
28
Finanzkrise
28
Swap
28
Bank
27
Bank risk
27
Bankrisiko
27
Insolvency
27
Insolvenz
27
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23
Hypothek
23
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23
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21
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21
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20
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19
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16
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15
Credit derivative
14
Kreditderivat
14
Risikomanagement
14
Risk management
14
Risikoprämie
13
Risk premium
13
Yield curve
12
Zinsstruktur
12
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104
Article
72
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103
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97
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English
176
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He, Zhiguo
5
Longstaff, Francis A.
5
Agarwal, Sumit
4
Gilchrist, Simon
4
Milbradt, Konstantin
4
Zakrajšek, Egon
4
Acharya, Viral V.
3
Chu, Chenghuan Sean
3
Krishnamurthy, Arvind
3
Laeven, Luc
3
Aizenman, Joshua
2
Ang, Andrew
2
Ben-David, Itzhak
2
Benmelech, Efraim
2
Berger, Allen N.
2
Black, Lamont K.
2
Chen, Hui
2
Chen, Kaiji
2
Chomsisengphet, Souphala
2
Cohen, Andrew M.
2
Das, Sanjiv R.
2
Frame, W. Scott
2
Gan, Li
2
Gorton, Gary
2
Hovakimian, Armen
2
Jagtiani, Julapa
2
Kane, Edward J.
2
Lang, William W.
2
Nichols, Joseph B.
2
Pan, Jun
2
Schoar, Antoinette
2
Shin, Hyun Song
2
Strahan, Philip E.
2
Taylor, John B.
2
Xiong, Wei
2
Zha, Tao
2
Abdymomunov, Azamat
1
Abraham, Katharine G.
1
Acemoglu, Daron
1
Adams, William
1
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Conference on Pricing the Risks of Deposit Insurance <2002, Washington, DC>
1
Federal Deposit Insurance Corporation <Washington, DC>
1
Published in...
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Journal of financial services research : JFSR
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
478
Finance research letters
196
Journal of financial stability
172
The journal of credit risk : published quarterly by Incisive Media
165
NBER working paper series
133
Journal of financial economics
122
The journal of fixed income
122
Journal of risk management in financial institutions
121
International review of financial analysis
119
Working paper series / European Central Bank
114
International journal of theoretical and applied finance
109
Discussion papers / CEPR
108
NBER Working Paper
105
European journal of operational research : EJOR
98
IMF working papers
96
Finance and economics discussion series
94
International review of economics & finance : IREF
94
Journal of international financial markets, institutions & money
94
The journal of risk model validation
88
Discussion paper / Centre for Economic Policy Research
86
Research in international business and finance
86
Risks : open access journal
84
Discussion paper
83
Economic modelling
81
Research paper series / Swiss Finance Institute
80
Review of quantitative finance and accounting
77
Management science : journal of the Institute for Operations Research and the Management Sciences
74
The journal of corporate finance : contracting, governance and organization
74
The European journal of finance
71
The North American journal of economics and finance : a journal of financial economics studies
70
Journal of financial intermediation
69
The journal of structured finance
69
Applied economics
68
The journal of real estate finance and economics
68
Working papers / Federal Reserve Bank of Philadelphia, Research Department
68
Applied economics letters
67
Pacific-Basin finance journal
65
SpringerLink / Bücher
64
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ECONIS (ZBW)
176
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1
Corporate yield spreads: default risk or liquidity? : new evidence from the credit-default
swap
market
Longstaff, Francis A.
;
Mithal, Sanjay
;
Neis, Eric
-
2004
Persistent link: https://www.econbiz.de/10002022642
Saved in:
2
The economic consequences of Banks' derivatives use in good times and bad times
Cyree, Ken B.
;
Huang, Pinghsun
;
Lindley, James T.
- In:
Journal of financial services research : JFSR
41
(
2012
)
3
,
pp. 121-144
Persistent link: https://www.econbiz.de/10009631318
Saved in:
3
Optimal portfolios with credit default swaps
Ambrosini, Giuseppe
;
Menoncin, Francesco
- In:
Journal of financial services research : JFSR
54
(
2018
)
1
,
pp. 81-109
Persistent link: https://www.econbiz.de/10012024972
Saved in:
4
The effects of industry specific and local economic factors on credit default
swap
spreads : evidence from REITs
Bai, Qing
;
Zhu, Lu
- In:
Journal of financial services research : JFSR
54
(
2018
)
3
,
pp. 293-321
Persistent link: https://www.econbiz.de/10012026526
Saved in:
5
Optimal retirement benefit guarantees
Panageas, Stauros
-
2010
Persistent link: https://www.econbiz.de/10003950872
Saved in:
6
Liability investment with downside risk
Ang, Andrew
;
Chen, Bingxu
;
Sundaresan, Suresh M.
-
2013
Persistent link: https://www.econbiz.de/10009748525
Saved in:
7
Asset allocation and risk allocation : can social security improve its future solvency problem by investing in private securities?
MaCurdy, Thomas E.
;
Shoven, John B.
-
1999
Persistent link: https://www.econbiz.de/10001376928
Saved in:
8
Personal bankruptcy and credit supply and demand
Gropp, Reint
;
Scholz, John Karl
;
White, Michelle J.
-
1996
Persistent link: https://www.econbiz.de/10000596851
Saved in:
9
A direct approach to arbitrage-free pricing of credit derivatives
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
-
1998
Persistent link: https://www.econbiz.de/10000671238
Saved in:
10
Competitive lending with partial knowledge of loan repayment
Brock, William A.
;
Manski, Charles F.
-
2008
Persistent link: https://www.econbiz.de/10003763447
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