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subject:"Credit risk"
subject:"Theory"
~isPartOf:"Journal of empirical finance"
~subject:"Deutschland"
~subject:"Kreditrisiko"
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Credit risk
Theory
Deutschland
Kreditrisiko
Risikomanagement
32
Risk management
31
Theorie
21
Portfolio selection
13
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13
Risikomaß
12
Risk measure
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Almeida, Helena Tenório Veiga de
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Bernardi, Mauro
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Bruno, Salvatore
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Brøgger, Søren Bundgaard
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Cai, Jun
1
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1
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1
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Grané, Aurea
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Mainik, Georg
1
Marcus, Alan J.
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Journal of empirical finance
Insurance / Mathematics & economics
159
SpringerLink / Bücher
130
European journal of operational research : EJOR
124
Journal of banking & finance
103
Risks : open access journal
84
Risiko-Manager
81
Journal of risk management in financial institutions
71
Europäische Hochschulschriften / 5
58
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
48
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Gabler Edition Wissenschaft
43
Journal of risk
42
Finance research letters
40
IMF Staff Country Reports
40
NBER working paper series
39
Die Bank
35
The journal of operational risk
34
Working paper / National Bureau of Economic Research, Inc.
34
IMF Working Papers
33
Journal of risk and financial management : JRFM
32
Wiley finance series
31
NBER Working Paper
30
Quantitative finance
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Research paper series / Swiss Finance Institute
28
Discussion paper
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Der Betrieb
25
International journal of production economics
25
The journal of risk model validation
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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International journal of production research
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International review of financial analysis
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The European journal of finance
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Economic modelling
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Schriftenreihe Finanzmanagement
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Springer eBook Collection
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Energy economics
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Journal of financial stability
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1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
3
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
4
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
5
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
6
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
7
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
8
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
9
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
10
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
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