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subject:"Credit risk"
~isPartOf:"Journal of risk"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"ARCH-Modell"
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Credit risk
ARCH-Modell
Risikomanagement
107
Risk management
107
Risikomaß
50
Risk measure
50
Portfolio selection
48
Portfolio-Management
48
Theorie
42
Theory
42
Risiko
26
Risk
26
risk management
23
Financial services
22
Finanzdienstleistung
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Bankrisiko
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value-at-risk (VaR)
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Bank
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Abad, Pilar
1
Alemany, Ramon
1
Baule, Rainer
1
Benito Muela, Sonia
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Bolancé, Catalina
1
Bolognesi, Enrica
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1
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1
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1
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Journal of risk
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of risk management in financial institutions
49
Journal of banking & finance
48
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
27
Risks : open access journal
23
Risiko-Manager
22
European journal of operational research : EJOR
21
The journal of credit risk : published quarterly by Incisive Media
21
The journal of risk model validation
21
Finance research letters
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of financial stability
17
Wiley finance series
17
Discussion paper
15
The North American journal of economics and finance : a journal of financial economics studies
15
Die Bank
14
Economic modelling
14
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
14
International journal of economics and finance
13
Discussion paper / Tinbergen Institute
12
Review of quantitative finance and accounting
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Energy economics
11
The European journal of finance
11
Quantitative finance
10
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of international financial markets, institutions & money
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Journal of securities operations & custody
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NBER working paper series
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Agricultural finance review
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Applied economics letters
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ECONIS (ZBW)
31
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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
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
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
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
8
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:
9
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:
10
Non-capital calibration of bureau scorecards
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 260-271
Persistent link: https://www.econbiz.de/10012655043
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