//--> //--> //--> //-->
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:"Kreditrisiko"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
~type_genre:"Mehrbändiges Werk"
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
Portfolio theory and security...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
Financial market
14,318
Finanzmarkt
14,318
Risikomanagement
14,036
Risk management
14,034
Theory
6,354
Theorie
6,352
Risk
3,831
Risiko
3,703
Kapitalanlage
3,428
Portfolio selection
3,415
Portfolio-Management
3,415
Financial investment
3,402
Welt
2,676
World
2,676
Financial crisis
2,272
Finanzkrise
2,270
USA
2,187
United States
2,184
Financial sector
2,131
Finanzsektor
2,128
Behavioural finance
1,841
Anlageverhalten
1,840
Börsenkurs
1,729
Share price
1,728
Lieferkette
1,691
Supply chain
1,691
Estimation
1,544
Schätzung
1,541
Stock market
1,494
Aktienmarkt
1,491
Risk measure
1,472
Risikomaß
1,470
Volatilität
1,454
Volatility
1,452
Bank
1,438
Capital income
1,346
Kapitaleinkommen
1,346
Credit risk
1,288
Financial services
1,281
more ...
less ...
Online availability
All
Undetermined
570
Free
164
Type of publication
All
Article
1,275
Book / Working Paper
13
Type of publication (narrower categories)
All
Article in journal
Conference paper
Mehrbändiges Werk
Aufsatz in Zeitschrift
1,275
Graue Literatur
464
Non-commercial literature
464
Arbeitspapier
377
Working Paper
377
Aufsatz im Buch
254
Book section
254
Hochschulschrift
155
Thesis
118
Collection of articles of several authors
108
Sammelwerk
108
Aufsatzsammlung
62
Lehrbuch
39
Textbook
37
Konferenzschrift
30
Handbook
27
Handbuch
27
Conference proceedings
23
Bibliografie enthalten
17
Bibliography included
17
Konferenzbeitrag
17
Collection of articles written by one author
15
Sammlung
15
Case study
10
Fallstudie
10
Glossar enthalten
10
Glossary included
10
Bibliografie
7
Multi-volume publication
7
Ratgeber
7
Accompanied by computer file
6
Elektronischer Datenträger als Beilage
6
Guidebook
3
Amtsdruckschrift
2
Government document
2
Reprint
2
Systematic review
2
more ...
less ...
Language
All
English
1,178
German
104
French
3
Lithuanian
2
Italian
1
Polish
1
Author
All
Jacobs, Michael <Jr.>
8
Arora, Anju
7
Rösch, Daniel
7
Acharya, Viral V.
5
Andreeva, Galina
5
Broll, Udo
5
Crook, Jonathan N.
5
Prorokowski, Lukasz
5
Schuermann, Til
5
Van Vuuren, Gary
5
Welzel, Peter
5
Cerezetti, Fernando
4
Gatzert, Nadine
4
Grundke, Peter
4
Hölscher, Reinhold
4
Lucas, André
4
Raviv, Alon
4
Summer, Martin
4
Turnbull, Stuart M.
4
Allen, Franklin
3
Breton, Michèle
3
Chamizo, Álvaro
3
Chen, Ren-Raw
3
Chen, Tsung-Kang
3
Chen, Wei
3
Cifuentes, Arturo
3
Cipra, Tomáš
3
Fischer, Matthias
3
Frei, Christoph
3
Glasserman, Paul
3
Hamerle, Alfred
3
Hendrych, Radek
3
Hurlin, Christophe
3
Kanno, Masayasu
3
Karrenbauer, Ulrike
3
Kumar, Muneesh
3
Kupiec, Paul H.
3
Lalon, Raad Mozib
3
Leippold, Markus
3
Li, Jianping
3
more ...
less ...
Institution
All
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Risk Management Conference <2008, Singapur>
1
Published in...
All
Journal of banking & finance
51
Journal of risk management in financial institutions
47
Finance research letters
25
The journal of credit risk : published quarterly by Incisive Media
23
Risiko-Manager
22
Journal of financial stability
20
Risks : open access journal
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International journal of theoretical and applied finance
19
European journal of operational research : EJOR
18
Journal of risk
16
The journal of risk model validation
16
Die Bank
14
International review of financial analysis
14
Journal of financial intermediation
14
The journal of financial market infrastructures
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Review of quantitative finance and accounting
13
Journal of international financial markets, institutions & money
11
Journal of risk and financial management : JRFM
11
The European journal of finance
11
The journal of structured finance
10
Journal of banking regulation
9
Journal of securities operations & custody
9
Agricultural finance review
8
Applied economics letters
8
Cogent economics & finance
8
Economic modelling
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
Quantitative finance
8
International journal of finance & banking studies : JJFBS
7
Journal of financial economics
7
Journal of financial regulation and compliance : an international journal
7
Journal of monetary economics
7
Journal of money, credit and banking : JMCB
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of finance : the journal of the American Finance Association
7
more ...
less ...
Source
All
ECONIS (ZBW)
1,288
Showing
1
-
10
of
1,288
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
2
The alchemy of CDO credit ratings
Benmelech, Efraim
;
Dlugosz, Jennifer
- In:
Journal of monetary economics
56
(
2009
)
5
,
pp. 617-634
Persistent link: https://www.econbiz.de/10003883726
Saved in:
3
Rollover risk and market freezes
Acharya, Viral V.
;
Gale, Douglas
;
Yorulmazer, Tanju
- In:
The journal of finance : the journal of the American …
66
(
2011
)
4
,
pp. 1177-1209
Persistent link: https://www.econbiz.de/10009267701
Saved in:
4
Why do banks default when asset quality is high?
Kao, Lie-jane
;
Wu, Po-cheng
;
Chen, Tai-yuan
- In:
The international journal of business and finance …
6
(
2012
)
2
,
pp. 83-96
Persistent link: https://www.econbiz.de/10009389671
Saved in:
5
Customers and investors : a framework for understanding the evolution of financial institutions
Merton, Robert C.
;
Thakor, Richard T.
- In:
Journal of financial intermediation
39
(
2019
),
pp. 4-18
Persistent link: https://www.econbiz.de/10012269701
Saved in:
6
Secured loans and risky assets in a monetary economy
Chu, Yuchi
;
Li, Yiting
- In:
Journal of money, credit and banking : JMCB
56
(
2024
)
2/3
,
pp. 395-427
Persistent link: https://www.econbiz.de/10014544028
Saved in:
7
Skin in the game : central counterparty risk controls and incentives
Carter, Louise
;
Garner, Megan
- In:
The journal of financial market infrastructures
4
(
2016
)
3
,
pp. 39-54
Persistent link: https://www.econbiz.de/10011485279
Saved in:
8
Determinants of bank asset quality and profitability : an empirical assessment
Swamy, Vighneswara
- In:
Applied economics quarterly
63
(
2017
)
1
,
pp. 97-135
Persistent link: https://www.econbiz.de/10011890479
Saved in:
9
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
10
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
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...
//-->