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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bank risk"
~isPartOf:"Journal of risk"
~subject:"Forecasting model"
~subject:"Theorie"
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Bank risk
Forecasting model
Theorie
Risikomanagement
86
Risk management
86
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theory
32
risk management
23
Risiko
20
Risk
20
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Finanzdienstleistung
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Bankrisiko
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Schätzung
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value-at-risk (VaR)
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Operationelles Risiko
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of risk
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
130
Journal of banking & finance
116
Journal of risk management in financial institutions
104
The journal of operational risk
95
Risks : open access journal
89
SpringerLink / Bücher
77
Finance research letters
53
NBER working paper series
40
Europäische Hochschulschriften / 5
39
Journal of risk and financial management : JRFM
39
International review of financial analysis
36
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Wiley finance series
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
29
Journal of financial stability
29
Quantitative finance
29
International journal of production economics
28
NBER Working Paper
28
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
25
International journal of production research
25
Energy economics
24
Journal of empirical finance
23
Discussion paper
22
Discussion paper / Centre for Economic Policy Research
22
Scandinavian actuarial journal
22
The European journal of finance
22
Die Bank
21
International journal of theoretical and applied finance
21
International review of economics & finance : IREF
21
The journal of risk model validation
21
Finance and stochastics
20
American journal of agricultural economics
19
Schriftenreihe Finanzmanagement
19
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
47
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
5
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
6
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
7
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
8
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
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