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~subject:"Kreditrisiko"
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Kreditrisiko
Länderrisiko
5,652
Country risk
5,644
Welt
1,769
World
1,765
Öffentliche Schulden
1,361
Public debt
1,356
Öffentliche Anleihe
1,137
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1,133
Internationale Staatsschulden
952
Theorie
952
International sovereign debt
949
Theory
949
EU-Staaten
818
EU countries
816
Financial crisis
771
Finanzkrise
769
Credit risk
742
Emerging economies
693
Schwellenländer
693
Risikoprämie
681
Risk premium
679
Eurozone
644
Euro area
630
Kreditwürdigkeit
549
Credit rating
544
Auslandsinvestition
501
Entwicklungsländer
500
Foreign investment
497
Developing countries
484
Kreditderivat
469
Credit derivative
468
Sovereign default
450
Staatsbankrott
449
Schuldenkrise
429
Debt crisis
428
sovereign risk
408
Schätzung
380
Schuldenmanagement
379
Debt management
378
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298
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237
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331
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5
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1
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699
German
14
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2
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Arellano, Cristina
11
Augustin, Patrick
10
Karmann, Alexander
8
Maltritz, Dominik
8
Atkeson, Andrew
7
Bai, Jennie
7
Sapriza, Horacio
7
Schwaab, Bernd
7
Wright, Mark L. J.
7
Zinna, Gabriele
7
Lee, Jongsub
6
Lucas, André
6
Naranjo, Andy
6
Sirmans, Stace
6
Subrahmanyam, Marti G.
6
Wu, Eliza
6
Yurdagul, Emircan
6
Acharya, Viral V.
5
Buch, Claudia M.
5
Camba-Mendez, Gonzalo
5
Dvorkin, Maximiliano A.
5
Koetter, Michael
5
Koopman, Siem Jan
5
Kostrzewa, Konrad
5
Montes, Gabriel Caldas
5
Ohls, Jana
5
Sanchez, Juan M.
5
Serwa, Dobromil
5
Urban, Jörg
5
Wei, Shang-jin
5
Afonso, António
4
Aizenman, Joshua
4
Ap Gwilym, Owain
4
Bai, Yan
4
Basse, Tobias
4
Camba-Méndez, Gonzalo
4
Cathcart, Lara
4
Corsetti, Giancarlo
4
Draghi, Mario
4
Drago, Danilo
4
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National Bureau of Economic Research
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Compagnie française d'assurance pour le commerce extérieur
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Bank für Internationalen Zahlungsausgleich / Committee on the Global Financial System
1
Centre for Economic Policy Research
1
Deutsche Bundesbank
1
International Center for Monetary and Banking Studies <Genf>
1
Palgrave Macmillan <Firma>
1
SUERF - The European Money and Finance Forum
1
Springer International Publishing
1
Stiftung Geld und Währung
1
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Journal of banking & finance
17
Journal of international money and finance
15
Journal of financial stability
12
Working paper
11
Journal of international economics
10
International review of financial analysis
8
Journal of empirical finance
8
Working paper series / European Central Bank
8
Discussion papers / CEPR
7
Economic modelling
7
Emerging markets review
7
Finance research letters
7
Journal of international financial markets, institutions & money
7
The journal of credit risk : published quarterly by Incisive Media
7
European economic review : EER
6
International review of economics & finance : IREF
6
Journal of financial economics
6
NBER working paper series
6
Research in international business and finance
6
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Journal of risk finance : the convergence of financial products and insurance
5
NBER Working Paper
5
The North American journal of economics and finance : a journal of financial economics studies
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
ECB Working Paper
4
Journal of central banking theory and practice
4
Journal of economic behavior & organization : JEBO
4
Journal of risk management in financial institutions
4
The journal of corporate finance : contracting, governance and organization
4
Working paper / National Bureau of Economic Research, Inc.
4
Working papers / Bank for International Settlements
4
Applied economics
3
Applied economics letters
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Applied financial economics
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CESifo working papers
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CFS working paper series
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ECONIS (ZBW)
713
EconStor
2
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1
Loss distribution of interbank contagion risk
Li, Shouwei
;
Sui, Xin
;
Xu, Tao
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 830-834
Persistent link: https://www.econbiz.de/10011286074
Saved in:
2
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
3
Loss distributions : computational efficiency in an extended framework
Stahl, Daniel H.
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10011442456
Saved in:
4
Central counterparty auction design
Ferrara, Gerardo
;
Li, Xin
;
Marszalec, Daniel
- In:
The journal of financial market infrastructures
8
(
2019
)
2
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012373192
Saved in:
5
Survey of credit risk models in relation to capital adequacy framework for financial institutions
Nacaskul, Poomjai
- In:
Journal of governance and regulation : international …
5
(
2016
)
4
,
pp. 68-84
Persistent link: https://www.econbiz.de/10011673803
Saved in:
6
Credit risk stress testing : theory and practice of the Spanish evidence
Messai, Ahlem Selma
;
Gallali, Mohamed Imen
- In:
International journal of management & enterprise …
17
(
2018
)
2
,
pp. 136-154
Persistent link: https://www.econbiz.de/10011879649
Saved in:
7
Modeling diversification and spillovers of loan portfolios' losses by LHP approximation and copula
Lee, Yong Woong
;
Yang, Kisung
- In:
International review of financial analysis
66
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012208950
Saved in:
8
Numerical modeling of dependent credit rating transitions with asynchronously moving industries
Boreiko, D. V.
;
Kaniovski, Yuri M.
;
Pflug, Georg
- In:
Computational economics
49
(
2017
)
3
,
pp. 499-516
Persistent link: https://www.econbiz.de/10011762130
Saved in:
9
Estimating expected and unexpected losses for agricultural mortgage portfolios
Dressler, Jonathan B.
;
Tauer, Loren W.
- In:
American journal of agricultural economics
98
(
2016
)
5
,
pp. 1470-1485
Persistent link: https://www.econbiz.de/10011635556
Saved in:
10
Modeling very large losses
Gzyl, Henryk
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895066
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