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subject:"Controlling"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
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Controlling
Finanzdienstleistung
Theorie
Risikomanagement
28
Risk management
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21
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21
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13
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10
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Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Breton, Michèle
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
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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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
122
Risks : open access journal
100
Journal of banking & finance
98
Journal of risk management in financial institutions
90
SpringerLink / Bücher
82
The journal of operational risk
75
Journal of risk and financial management : JRFM
44
Finance research letters
42
Journal of risk
41
NBER working paper series
40
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
34
Quantitative finance
31
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Wiley finance series
27
International journal of production economics
25
Research paper series / Swiss Finance Institute
25
International journal of production research
24
Economic modelling
22
International journal of theoretical and applied finance
22
International review of financial analysis
22
Finance and stochastics
21
Journal of empirical finance
21
The journal of risk model validation
21
Discussion paper / Tinbergen Institute
20
Scandinavian actuarial journal
20
Die Bank
19
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Energy economics
18
Springer eBook Collection
18
The European journal of finance
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
7
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
8
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
9
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
10
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
Saved in:
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