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language:"eng"
subject:"risk management"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~source:"econis"
~subject:"Kreditrisiko"
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risk management
Kreditrisiko
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The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
105
Journal of risk and financial management : JRFM
74
Risks : open access journal
71
International journal of production research
47
Journal of banking & finance
43
Journal of risk
34
International journal of risk assessment and management : IJRAM
30
The journal of portfolio management : JPM
23
International journal of theoretical and applied finance
20
The European journal of finance
20
European journal of operational research : EJOR
19
International journal of economics and finance
19
SpringerLink / Bücher
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The journal of risk model validation
19
Journal of securities operations & custody
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Wiley finance series
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Journal of financial stability
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Risk management : a journal of risk, crisis and disaster
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Discussion paper
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Discussion paper / Tinbergen Institute
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
Finance research letters
15
The journal of operational risk
15
International journal of finance & economics : IJFE
14
Manufacturing & service operations management : M & SOM
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Working paper series / European Central Bank
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European research studies
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Insurance / Mathematics & economics
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International Journal of Financial Studies : open access journal
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International journal of economics and financial issues : IJEFI
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Investment management and financial innovations
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The journal of financial market infrastructures
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IEEE transactions on engineering management : EM
12
International review of financial analysis
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Applied economics letters
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Cogent business & management
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International journal of project organisation & management : IJPOM
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Journal of banking regulation
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ECONIS (ZBW)
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1
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
2
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
3
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
4
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
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5
A survey of machine learning in credit risk
Breeden, Joseph L.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 1-62
Persistent link: https://www.econbiz.de/10012816867
Saved in:
6
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
7
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
8
A consumer credit risk structural model based on affordability : balance at risk
Perlin, Marcelo Scherer
;
Righi, Marcelo Brutti
; …
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012100573
Saved in:
9
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
10
A statistical technique to enhance application scorecard monitoring
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 45-71
Persistent link: https://www.econbiz.de/10012100624
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