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subject:"Germany"
subject:"Theory"
~isPartOf:"Journal of risk"
~subject:"Credit risk"
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Germany
Theory
Credit risk
Theorie
Risikomanagement
75
Risk management
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40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
risk management
23
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Aarons, Mark
1
Arici, G.
1
Auer, Benjamin R.
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Baule, Rainer
1
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1
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Journal of risk
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
124
SpringerLink / Bücher
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
52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
48
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Gabler Edition Wissenschaft
42
Finance research letters
40
IMF Staff Country Reports
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NBER working paper series
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Die Bank
35
The journal of operational risk
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Working paper / National Bureau of Economic Research, Inc.
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IMF Working Papers
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Journal of risk and financial management : JRFM
32
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
28
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
Discussion paper
25
International journal of production economics
25
The journal of risk model validation
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
International journal of production research
24
International review of financial analysis
24
Journal of empirical finance
24
The European journal of finance
24
Economic modelling
23
Energy economics
22
Journal of financial stability
22
Schriftenreihe Finanzmanagement
22
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
42
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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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