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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
~subject:"Kreditrisiko"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Kreditrisiko
Risikomanagement
44
Risk management
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
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Risk measure
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Risiko
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Risk
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Option pricing theory
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Optionspreistheorie
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Credit derivative
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Expected shortfall
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Multivariate distribution
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Robustes Verfahren
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Chen, Yi-Hsuan
2
Härdle, Wolfgang
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Barbieri, Paolo Nicola
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1
Crépey, Stéphane
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Deng, Kaihua
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Quantitative finance
Journal of risk management in financial institutions
121
The journal of operational risk
90
Journal of banking & finance
88
Risiko-Manager
57
SpringerLink / Bücher
51
Risks : open access journal
48
Wiley finance series
34
Finance research letters
33
Journal of financial stability
32
Journal of risk and financial management : JRFM
32
European journal of operational research : EJOR
30
Journal of risk
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
International review of financial analysis
28
Die Bank
23
Insurance / Mathematics & economics
23
International journal of economics and financial issues : IJEFI
23
Journal of securities operations & custody
23
The journal of credit risk : published quarterly by Incisive Media
22
NBER working paper series
21
The journal of risk model validation
21
Discussion paper
20
International journal of theoretical and applied finance
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
19
International journal of economics and finance
18
Springer eBook Collection
18
Working paper series / European Central Bank
18
Journal of banking regulation
17
Wiley finance
16
Cogent economics & finance
15
Europäische Hochschulschriften / 5
15
Gabler Edition Wissenschaft
15
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
15
The North American journal of economics and finance : a journal of financial economics studies
15
Working papers / Financial Institutions Center
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Discussion paper / Tinbergen Institute
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NBER Working Paper
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The European journal of finance
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ECONIS (ZBW)
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
3
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
4
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
5
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
6
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
7
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
8
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
9
A financially justifiable and practically implementable approach to coherent stress testing
Rebonato, Riccardo
- In:
Quantitative finance
19
(
2019
)
5
,
pp. 827-842
Persistent link: https://www.econbiz.de/10012194718
Saved in:
10
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
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