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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"Journal of risk"
~subject:"Risk"
~subject:"risk management"
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Bankrisiko
Theorie
Risk
risk management
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theory
32
Risiko
20
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Kreditrisiko
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Guillén, Montserrat
2
Santolino, Miguel
2
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1
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1
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1
Arici, G.
1
Auer, Benjamin R.
1
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1
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1
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Journal of risk
IMF Staff Country Reports
304
Insurance / Mathematics & economics
185
Journal of risk management in financial institutions
162
Risks : open access journal
158
European journal of operational research : EJOR
151
Journal of banking & finance
134
Journal of risk and financial management : JRFM
109
The journal of operational risk
100
SpringerLink / Bücher
89
International journal of production research
82
Finance research letters
74
Journal of Risk and Financial Management
68
MPRA Paper
61
International journal of risk assessment and management : IJRAM
60
Working Paper
58
NBER working paper series
53
International review of financial analysis
52
Energy economics
49
International journal of production economics
45
IMF Working Papers
43
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
Geneva Association - Working Papers Series
40
Europäische Hochschulschriften / 5
39
International journal of project management : the journal of The International Project Management Association
39
NBER Working Paper
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Economic modelling
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Risks
36
Working paper / National Bureau of Economic Research, Inc.
36
World Bank E-Library Archive
36
Risiko-Manager
35
Gabler Edition Wissenschaft
34
Journal of financial stability
34
Applied economics
33
Discussion paper / Tinbergen Institute
32
Research paper series / Swiss Finance Institute
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The European journal of finance
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Wiley finance series
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International review of economics & finance : IREF
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ECONIS (ZBW)
54
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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
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
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:
5
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:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
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:
8
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
9
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
10
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
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