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~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Bankrisiko"
~subject:"Credit risk"
~subject:"Digitalisierung"
~subject:"Financial services"
~subject:"Risikomaß"
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Bankrisiko
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The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
137
Journal of banking & finance
123
The journal of operational risk
106
Insurance / Mathematics & economics
104
Risks : open access journal
97
Finance research letters
71
SpringerLink / Bücher
70
European journal of operational research : EJOR
66
Springer eBook Collection
60
Technological forecasting & social change : an international journal
60
Risiko-Manager
57
Journal of risk and financial management : JRFM
54
Journal of risk
53
International review of financial analysis
47
Economic modelling
40
IMF Staff Country Reports
40
The journal of risk model validation
37
IMF Working Papers
34
Journal of financial stability
34
The North American journal of economics and finance : a journal of financial economics studies
34
Wiley finance series
31
Energy economics
30
Quantitative finance
29
IMF working papers
28
International journal of theoretical and applied finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Journal of securities operations & custody
27
Discussion paper
26
International journal of economics and financial issues : IJEFI
26
International review of economics & finance : IREF
26
Applied economics
25
Die Bank
24
Journal of business research : JBR
24
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
Technovation : the international journal of technological innovation, entrepreneurship and technology management
23
NBER working paper series
22
The European journal of finance
21
Working paper series / European Central Bank
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ECONIS (ZBW)
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1
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
2
An approximation for credit portfolio losses
Frey, Rüdiger
;
Popp, Monika
;
Weber, Stefan
- In:
The journal of credit risk : published quarterly by …
4
(
2008/09
)
1
,
pp. 3-20
Persistent link: https://www.econbiz.de/10003745393
Saved in:
3
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
4
A credit value adjustment scheme for bank loan portfolios
Parnes, Dror
- In:
The journal of credit risk : published quarterly by …
10
(
2014
)
2
,
pp. 39-68
Persistent link: https://www.econbiz.de/10010385999
Saved in:
5
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
6
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
7
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
8
Risk analysis probability of default : a stochastic simulation model
Montesi, Giuseppe
;
Papiro, Giovanni
- In:
The journal of credit risk : published quarterly by …
10
(
2014
)
3
,
pp. 29-86
Persistent link: https://www.econbiz.de/10010426467
Saved in:
9
A survey of machine learning in credit risk
Breeden, Joseph L.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 1-62
Persistent link: https://www.econbiz.de/10012816867
Saved in:
10
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
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