Keywords: ریسک اعتباری; G01; G10; G12; G13; Senior Tranche CDX Index; Subprime crisis; Credit risk; Liquidity risk; Systemic risk;
مقالات ISI ریسک اعتباری (ترجمه نشده)
مقالات زیر هنوز به فارسی ترجمه نشده اند.
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در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
Keywords: ریسک اعتباری; G12; G13; Search frictions; Credit risk; Volatility; Volume; Flights-to-quality; Flights-to-liquidity; Interactive effects;
Keywords: ریسک اعتباری; G32; Credit risk; Expected present value operator; Jump-diffusion model; Structural model; Wiener-Hopf factorization;
Keywords: ریسک اعتباری; Determinants of corporate bond spreads; Global financial crisis; Credit risk; Liquidity riskG01; G12; G32
Keywords: ریسک اعتباری; Credit risk; Distance-to-default; Z-scores; Nonperforming loans; Islamic bankingG21; G32
Keywords: ریسک اعتباری; E62; H30; H60; Credit risk; Sovereign risk; Fiscal limits; Default probability;
Keywords: ریسک اعتباری; C13; C18; C51; C58; Credit risk; Correlation; Estimation; Noise; Maximum likelihood; Unscented Kalman filter (UKF);
Keywords: ریسک اعتباری; G21; M41; Earnings performance; Supply chain; Credit risk; Loan contracting;
Keywords: ریسک اعتباری; Arbitrage; Credit risk; Martingale measure
Keywords: ریسک اعتباری; G13; G33; D82; Credit risk; Incomplete information; Reporting bias; Skew normal;
Keywords: ریسک اعتباری; Credit risk; Structural and reduced form model; Barrier process; Conditional expectation; Default intensity
Keywords: ریسک اعتباری; D81; G110; C65; G21; Credit risk; Expected loss; Correlation;
Keywords: ریسک اعتباری; C45; C52; C83Artificial neural network; Credit scoring; Logistic regression; Credit risk; Commercial bank; Jordan
Keywords: ریسک اعتباری; C51; C58; G01; G10; Credit risk; Recovery risk; Contagion; Bond portfolio; Value-at-Risk;
Keywords: ریسک اعتباری; Pricing; Credit risk; Structural model; Default
Keywords: ریسک اعتباری; F15; F23; F36; G21; International diversification; Economic capital; Credit risk; International banking; Value-at-Risk; Business cycle;
Keywords: ریسک اعتباری; G28; D82; Risk retention regulation; Information disclosure regulation; Asset securitization; Adverse selection; Credit risk;
Keywords: ریسک اعتباری; C52; G33; M41; Distress risk; Credit risk; Option pricing; Hazard models; Basel III;
Keywords: ریسک اعتباری; C23; G01; G12; Liquidity; Credit risk; Corporate bond spreads; Corporate bond liquidity; Credit spread puzzle;
Keywords: ریسک اعتباری; Credit risk; Black-Scholes-Merton model; Credit rating; Support vector machines;
Keywords: ریسک اعتباری; G17; G21; G28; Bankruptcy; Ultimate recovery; Loss given default; Credit risk; Mixtures of distributions; Defaulted debt;
Keywords: ریسک اعتباری; G13; Credit risk; Recovery risk; Implied recovery rates; Risk premia;
Keywords: ریسک اعتباری; Data mining; Fuzzy set; Kernel function; Multi-criteria optimization; Classification; Credit risk
Keywords: ریسک اعتباری; Production efficiency uncertainty; Credit risk; Structural form credit model; Asset volatility; Bond yield spread; D24; G12; M40;
Keywords: ریسک اعتباری; G21; G28; G32; G33; Liquidity risk; Credit risk; Bank risk; Bank default probability;
Keywords: ریسک اعتباری; D41; D82; G14; G21; G28; Bank regulation; Basel III; Capital requirements; Credit risk; Leverage ratio;
Keywords: ریسک اعتباری; Sovereign wealth fund; Credit risk; Credit default swap; Political relations; G32; G33; G15; F34; G28;
Keywords: ریسک اعتباری; Interbank market risk premium; Liquidity risk; Credit risk; Credit provisionsF31; F41
Keywords: ریسک اعتباری; C3; G2; Risk measurement; Risk management; Portfolio allocation; Market risk; Credit risk; Systemic risk; Asset markets; Degree distribution;
Keywords: ریسک اعتباری; C22; G13; Credit risk; CDS spread; Merton model; Stochastic volatility; Jumps;
Keywords: ریسک اعتباری; Monte Carlo; Importance sampling; Credit risk; Risk allocation; VaR; Expected shortfall; C15; C63; G21;
Keywords: ریسک اعتباری; C58; G11Sector CDS indices; Credit risk; Long-run equilibrium; Nonlinear risk models; Forcing variables
Keywords: ریسک اعتباری; Emerging markets; Credit risk; Bayesian econometrics; Systematic risk; F34; G12; G15;
Keywords: ریسک اعتباری; Newsvendor; Trade credit; Credit risk; Advance payment; Mean-variance model;
Keywords: ریسک اعتباری; G01; G15; G21Risk contagion; CoVaR; Liquidity risk; Credit risk; Financial crisis
Keywords: ریسک اعتباری; Bank retail rates; Ï-Convergence; Sovereign risk; Credit risk; State space model; E43; G21; H63;
Keywords: ریسک اعتباری; E62; H30; H60; Credit risk; Sovereign risk; Fiscal limits; Default probability;
Keywords: ریسک اعتباری; Systemic risk; Bank competition; Credit risk; Merton model; Distance to default; Default risk; Lerner index; Bank concentration;
Keywords: ریسک اعتباری; G21; G12; D12; D14; LGD; Loss severity; Credit risk; Capital model; Mortgages; Home equity; Sample selection;
Keywords: ریسک اعتباری; G17; G21; G32; Payment shock; Credit risk; Default option; Systematic risk; Risk-based capital;
Keywords: ریسک اعتباری; C15; G21; G24; G28; H81; Credit risk; Loss distribution; Value at risk; Expected tail loss; Stochastic processes;
Keywords: ریسک اعتباری; C58; G21; Balance sheet management; Asset-liability management; Long-term risk; Interest rate risk; Credit risk;
Keywords: ریسک اعتباری; Credit risk; Default probability; Position-dependent dissipation;
Keywords: ریسک اعتباری; D82; G21; G32; G33; Credit risk; Asymmetric information; Credit bureau; Hard and soft information; Private firms;
Keywords: ریسک اعتباری; Survival analysis; Stress testing; Credit risk;
Keywords: ریسک اعتباری; G21; G28; Bank loans; Credit risk; Forecasting; Loss given default; Workout process;
Keywords: ریسک اعتباری; State-space models; Particle filters; Parameter learning; State filtering; Resample-move; Markov chain Monte Carlo; Lévy jumps; Stochastic volatility; Credit risk;
Keywords: ریسک اعتباری; C51; G12; G13; G18; Credit risk; Asset-backed finance; Equipment finance; Leasing; Bankruptcy law;
Keywords: ریسک اعتباری; G13; G32; G33; Product market competition; Credit risk; Structural model; Hazard model;
Keywords: ریسک اعتباری; E40; E52; C23; Yield spreads; Credit risk; Liquidity risk; Break-point tests; Partial adjustment models;