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~subject:"Kreditrisiko"
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Kreditrisiko
Theorie
622,227
Theory
607,140
USA
45,392
United States
44,106
Prognoseverfahren
40,870
Forecasting model
39,877
Schätzung
34,153
Estimation
33,250
Welt
28,833
World
28,140
Deutschland
26,653
Germany
24,003
Geldpolitik
23,708
Monetary policy
22,963
Portfolio-Management
20,300
Portfolio selection
20,069
Credit risk
20,017
Risiko
19,073
Risk
18,899
Mathematische Optimierung
16,846
Mathematical programming
16,737
Zeitreihenanalyse
15,919
Time series analysis
15,430
Wirtschaftswachstum
13,992
Börsenkurs
13,684
Share price
13,453
Economic growth
13,400
Volatilität
12,817
Spieltheorie
12,778
Volatility
12,530
EU-Staaten
12,491
Schätztheorie
12,222
EU countries
12,115
Game theory
12,061
Estimation theory
11,817
Kapitaleinkommen
11,776
Capital income
11,730
Experiment
11,430
Asymmetrische Information
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7,979
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9,991
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1
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Article in journal
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English
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French
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Author
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Ongena, Steven
101
Lucas, André
65
Acharya, Viral V.
61
Altman, Edward I.
61
Rösch, Daniel
60
Koopman, Siem Jan
50
Peydró, José-Luis
50
Schuermann, Til
48
Saunders, Anthony
47
Agarwal, Sumit
46
Gambacorta, Leonardo
41
Scheule, Harald
41
Brigo, Damiano
39
Giesecke, Kay
39
Schwaab, Bernd
39
Caporale, Guglielmo Maria
38
Capponi, Agostino
38
Fabozzi, Frank J.
37
Hamerle, Alfred
37
Hasan, Iftekhar
36
Krahnen, Jan Pieter
35
Monfort, Alain
35
Düllmann, Klaus
33
Gilchrist, Simon
33
Gouriéroux, Christian
33
Tang, Dragon Yongjun
33
Jarrow, Robert A.
32
Duffie, Darrell
31
Longstaff, Francis A.
31
Tarashev, Nikola A.
31
Huschens, Stefan
30
Roesch, Daniel
30
Schmieder, Christian
30
Shin, Hyun Song
30
Berger, Allen N.
29
Jiménez, Gabriel
29
Renne, Jean-Paul
29
Allen, David E.
28
Gürtler, Marc
28
Jokivuolle, Esa
28
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National Bureau of Economic Research
132
Basel Committee on Banking Supervision
62
Frankfurt School of Finance & Management
20
Institut für Schweizerisches Bankwesen <Zürich>
17
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
11
International Organization of Securities Commissions
11
National Centre of Competence in Research North South <Bern>
11
Fachhochschule des BFI Wien
10
The Wharton Financial Institutions Center
10
European Banking Authority
8
Internationaler Währungsfonds
8
Swiss National Centre of Competence in Research North South <Bern>
8
Finanz Colloquium Heidelberg
7
Finanzmarktaufsicht <Wien>
7
Österreichische Nationalbank <Wien>
7
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
6
London School of Economics and Political Science
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Springer Fachmedien Wiesbaden
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
5
Compagnie française d'assurance pour le commerce extérieur
5
International Association for the Study of Insurance Economics
5
International Association of Insurance Supervisors
5
Lehrstuhl für ABWL, Finanzierung und Bankbetriebslehre <Eichstätt-Ingolstadt>
5
Leibniz-Institut für Wirtschaftsforschung Halle
5
Nationalekonomiska Institutionen <Lund>
5
USA / General Accounting Office
5
World Bank
5
Bank für Internationalen Zahlungsausgleich <Basel>
4
Europäische Zentralbank
4
Europäisches Parlament / Generaldirektion Interne Politikbereiche der Union / Economic Governance Support Unit
4
Federal Reserve System / Division of Research and Statistics
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Institut für Finanzstabilität
4
Institut für Weltwirtschaft
4
Institute of Finance and Accounting <London>
4
International Center for Financial Asset Management and Engineering
4
Oesterreichische Nationalbank
4
SUERF - The European Money and Finance Forum
4
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Published in...
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Journal of banking & finance
474
Finance research letters
179
The journal of credit risk : published quarterly by Incisive Media
165
Journal of financial stability
163
NBER working paper series
132
The journal of fixed income
122
International review of financial analysis
119
Journal of financial economics
116
Journal of risk management in financial institutions
116
Working paper series / European Central Bank
113
International journal of theoretical and applied finance
108
Discussion papers / CEPR
107
NBER Working Paper
103
Working paper / National Bureau of Economic Research, Inc.
101
International review of economics & finance : IREF
94
Finance and economics discussion series
93
European journal of operational research : EJOR
90
The journal of risk model validation
88
Discussion paper / Centre for Economic Policy Research
86
Journal of international financial markets, institutions & money
86
IMF working papers
84
Discussion paper
81
Risks : open access journal
81
Economic modelling
80
Review of quantitative finance and accounting
77
Research paper series / Swiss Finance Institute
76
The journal of corporate finance : contracting, governance and organization
74
Journal of financial services research : JFSR
73
ECB Working Paper
72
Research in international business and finance
72
Management science : journal of the Institute for Operations Research and the Management Sciences
71
Journal of financial intermediation
69
The European journal of finance
69
The journal of structured finance
69
Working papers / Federal Reserve Bank of Philadelphia, Research Department
68
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of real estate finance and economics
66
Applied economics
65
Applied economics letters
65
SpringerLink / Bücher
65
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Source
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ECONIS (ZBW)
19,478
EconStor
292
USB Cologne (EcoSocSci)
233
USB Cologne (business full texts)
180
BASE
11
RePEc
11
ArchiDok
7
OLC EcoSci
7
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1
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
2
Machine learning for corporate default risk : multi-period prediction, frailty correlation, loan portfolios, and tail probabilities
Sigrist, Fabio Roman Albert
;
Leuenberger, Nicola
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1390-1406
Persistent link: https://www.econbiz.de/10013498806
Saved in:
3
Large portfolio losses in a turbulent market
Tang, Qihe
;
Tong, Zhiwei
;
Yang, Yang
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 755-769
Persistent link: https://www.econbiz.de/10012502397
Saved in:
4
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
5
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
6
Il rischio di credito : metodologie avanzate di previsione delle insolvenze
Bertoni, Alberto
(
contributor
);
Ecchia, Stefano
(
ed.
)
-
1996
Persistent link: https://www.econbiz.de/10000971305
Saved in:
7
Multi-Faktor-Modell zur Bestimmung segmentspezifischer Ausfallwahrscheinlichkeiten für die Kredit-Portfolio-Steuerung
Knapp, Michael
- In:
Informationssysteme in der Finanzwirtschaft : mit 35 …
,
(pp. 345-359)
.
1998
Persistent link: https://www.econbiz.de/10001303894
Saved in:
8
Modelling and forecasting mortgage delinquency and foreclosure in the UK
Aron, Janine
;
Muellbauer, John
-
2016
Persistent link: https://www.econbiz.de/10011451644
Saved in:
9
Modelling and forecasting mortage delinquency and foreclosure in the UK
Aron, Janine
;
Muellbauer, John
-
2016
Persistent link: https://www.econbiz.de/10011494162
Saved in:
10
Three essays on financial markets and institutions
Souto, Marcos Rietti
-
2005
Persistent link: https://www.econbiz.de/10003904272
Saved in:
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