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language:"eng"
subject:"risk management"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Credit risk"
~subject:"Operational risk"
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risk management
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Risikomanagement
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Anand, Arsh
1
Baesens, Bart
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The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
115
The journal of operational risk
115
Risks : open access journal
77
Journal of risk and financial management : JRFM
76
Journal of Risk and Financial Management
67
Working Paper
57
IMF Working Papers
53
Journal of banking & finance
53
International journal of production research
51
Geneva Association - Working Papers Series
38
Risks
35
International journal of risk assessment and management : IJRAM
34
Journal of risk
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
European journal of operational research : EJOR
23
The journal of portfolio management : JPM
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Wiley finance series
23
Journal of securities operations & custody
22
SpringerLink / Bücher
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International journal of theoretical and applied finance
21
The European journal of finance
21
Diskussionspapier
20
The journal of risk model validation
20
International journal of economics and finance
19
Journal of financial stability
19
Risk management : a journal of risk, crisis and disaster
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Finance research letters
17
Insurance / Mathematics & economics
17
Discussion paper
16
Discussion paper / Tinbergen Institute
16
International review of financial analysis
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
International journal of economics and financial issues : IJEFI
15
Manufacturing & service operations management : M & SOM
15
Managing business risk : a practical guide to protecting your business
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Working paper series / European Central Bank
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ECONIS (ZBW)
22
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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
Saved in:
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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