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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"Journal of risk"
~subject:"Basel Accord"
~subject:"Kreditrisiko"
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Bankrisiko
Theorie
Basel Accord
Kreditrisiko
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theory
32
risk management
23
Risiko
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Risk
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Financial services
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Finanzdienstleistung
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Bank risk
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Measurement
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Hedging
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value-at-risk (VaR)
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Ausreißer
5
Outliers
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Value-at-risk (VAR)
5
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Aarons, Mark
1
Adrian, Tobias
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
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1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Curcio, Domenico
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Feng, Guanhao
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Guillén, Montserrat
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1
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1
Hoffmann, Ingo
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Izhar, Hylmun
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Journal of risk
Insurance / Mathematics & economics
161
Journal of banking & finance
130
European journal of operational research : EJOR
126
Journal of risk management in financial institutions
123
Risks : open access journal
97
The journal of operational risk
97
SpringerLink / Bücher
94
Risiko-Manager
62
Finance research letters
49
NBER working paper series
44
Europäische Hochschulschriften / 5
43
Journal of risk and financial management : JRFM
40
Wiley finance series
39
Die Bank
38
International review of financial analysis
36
Gabler Edition Wissenschaft
35
Journal of financial stability
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
35
Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
32
Quantitative finance
30
Research paper series / Swiss Finance Institute
30
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of risk model validation
29
Discussion paper / Tinbergen Institute
28
International journal of theoretical and applied finance
27
Discussion paper
26
The European journal of finance
26
Journal of empirical finance
25
The journal of credit risk : published quarterly by Incisive Media
25
International journal of production economics
24
International journal of production research
23
Discussion paper / Centre for Economic Policy Research
22
International journal of economics and financial issues : IJEFI
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
21
Energy economics
21
Finance and stochastics
21
IMF working papers
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ECONIS (ZBW)
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
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:
3
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:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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