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~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Digitalisierung"
~subject:"Kreditrisiko"
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The journal of credit risk : published quarterly by Incisive Media
Technological forecasting & social change : an international journal
57
Journal of risk management in financial institutions
53
Springer eBook Collection
49
Journal of banking & finance
43
Finance research letters
41
SpringerLink / Bücher
41
Risks : open access journal
29
Journal of business research : JBR
22
Risiko-Manager
22
Technovation : the international journal of technological innovation, entrepreneurship and technology management
22
Discussion paper
21
European journal of operational research : EJOR
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
Wiley finance series
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk and financial management : JRFM
17
European research studies
16
Journal of risk
16
The journal of risk model validation
16
Journal of open innovation : technology, market, and complexity
15
World Bank E-Library Archive
15
Die Bank
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
International review of financial analysis
14
Journal of innovation & knowledge : JIK
14
Insurance / Mathematics & economics
13
International journal of production economics
13
Working paper series / European Central Bank
13
Information & management : the internat. journal of management processes and systems ; journal of IFIP Users Group
12
Journal of securities operations & custody
12
The journal of financial market infrastructures
12
Working paper
12
CESifo working papers
11
Discussion papers / CEPR
11
Europäische Hochschulschriften / 5
11
Journal of banking regulation
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
10
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
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