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subject:"Germany"
subject:"Theory"
~isPartOf:"Journal of risk"
~subject:"Credit risk"
~subject:"Insurance"
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Germany
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Risikomanagement
75
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Aarons, Mark
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
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1
Berger, Theo
1
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1
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Journal of risk
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
126
SpringerLink / Bücher
125
Journal of banking & finance
106
Risks : open access journal
88
Risiko-Manager
85
Journal of risk management in financial institutions
80
IMF Staff Country Reports
55
Europäische Hochschulschriften / 5
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
49
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Finance research letters
42
Gabler Edition Wissenschaft
42
NBER working paper series
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Die Bank
36
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
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Journal of risk and financial management : JRFM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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IMF Working Papers
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Wiley finance series
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NBER Working Paper
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Quantitative finance
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Research paper series / Swiss Finance Institute
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Discussion paper
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International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The European journal of finance
26
The journal of risk model validation
26
Der Betrieb
25
International journal of production economics
25
International review of financial analysis
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Economic modelling
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International journal of production research
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Journal of empirical finance
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Discussion paper / Tinbergen Institute
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Springer eBook Collection
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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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
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:
7
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:
8
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:
9
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
Saved in:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
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