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The performance of credit rati...
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Theory
Kreditrisiko
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13
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Universität Augsburg / Institut für Volkswirtschaftslehre
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Basel Committee on Banking Supervision
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Springer Fachmedien Wiesbaden
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The Wharton Financial Institutions Center
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Bank of England
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Federal Reserve Board
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Journal of banking & finance
167
The journal of credit risk : published quarterly by Incisive Media
82
International journal of theoretical and applied finance
67
Discussion paper / Centre for Economic Policy Research
55
European journal of operational research : EJOR
53
NBER working paper series
49
The journal of fixed income
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Journal of financial economics
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Journal of financial stability
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Finance research letters
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Journal of financial intermediation
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Journal of economic dynamics & control
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Risks : open access journal
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SpringerLink / Bücher
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International review of economics & finance : IREF
28
Working paper series / European Central Bank
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Economic modelling
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Europäische Hochschulschriften / 5
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Working papers / Federal Reserve Bank of Philadelphia, Research Department
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Die Bank
24
Journal of risk management in financial institutions
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The North American journal of economics and finance : a journal of financial economics studies
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Dresdner Beiträge zu quantitativen Verfahren
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The journal of corporate finance : contracting, governance and organization
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International review of financial analysis
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Journal of financial services research : JFSR
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Journal of empirical finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The European journal of finance
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ECONIS (ZBW)
6,365
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1
Using DEA and financial ratings for credit risk evaluation : an empirical anaylsis
Iazzolino, Gianpaolo
;
Bruni, Maria Elena
;
Beraldi, Patrizia
- In:
Applied economics letters
20
(
2013
)
13/15
,
pp. 1310-1317
Persistent link: https://www.econbiz.de/10010201593
Saved in:
2
A portfolio optimisation model for credit risky bonds with Markov model credit rating dynamics
Singh, Arti
;
Dharmaraja, Selvamuthu
- In:
International journal of financial markets and derivatives
6
(
2017
)
2
,
pp. 102-119
Persistent link: https://www.econbiz.de/10011862377
Saved in:
3
Credit ratings and credit risk : is one measure enough?
Hilscher, Jens
;
Wilson, Mungo
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3414-3437
Persistent link: https://www.econbiz.de/10011760509
Saved in:
4
Smoothing transition probability matrices under a risk sensitive approach
Perilioglu, Ahmet
;
Perilioglu, Karina
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 395-411
Persistent link: https://www.econbiz.de/10011753968
Saved in:
5
Credit rating modelled with reflected stochastic differential equations
Sonubi, Adeyemi Adewale
- In:
Journal of mathematical finance
4
(
2014
)
5
,
pp. 333-337
Persistent link: https://www.econbiz.de/10011312408
Saved in:
6
From uncertainty toward risk : the case of credit ratings
Carruthers, Bruce G.
- In:
Socio-economic review
11
(
2013
)
3
,
pp. 525-551
Persistent link: https://www.econbiz.de/10010244808
Saved in:
7
A novel credit rating migration modeling approach using macroeconomic indicators
Berteloot, Koen
;
Verbeke, Wouter
;
Castermans, Gerd
;
Van …
- In:
Journal of forecasting
32
(
2013
)
7
,
pp. 654-672
Persistent link: https://www.econbiz.de/10010202164
Saved in:
8
Internal procedures of the risk-oriented lending process in the bank
Ushanov, Alexander E.
- In:
Risk management and insurance review
25
(
2022
)
2
,
pp. 99-114
Persistent link: https://www.econbiz.de/10013275445
Saved in:
9
Rating-based CDS curves
Kolokolova, Olga
;
Lin, Ming-Tsung
;
Poon, Ser-Huang
- In:
The European journal of finance
25
(
2019
)
7
,
pp. 689-723
Persistent link: https://www.econbiz.de/10012207024
Saved in:
10
Development of a shadow rating model
Estran, Rémy
;
Fabritus, Victor-Manuel de
;
Souchaud, Antoine
- In:
Finance : revue de l'Association Française de Finance
44
(
2023
)
2
,
pp. 112-148
Persistent link: https://www.econbiz.de/10014253460
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