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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Applied economics letters"
~isPartOf:"The journal of risk model validation"
~subject:"Finanzkrise"
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Kreditgeschäft
Kreditrisiko
Finanzkrise
Risikomanagement
80
Risk management
80
Risikomaß
28
Risk measure
28
Theorie
22
Theory
22
Credit risk
21
Risiko
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20
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17
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Statistical distribution
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risk management
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backtesting
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Bankenaufsicht
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value-at-risk (VaR)
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Chen, Wei
2
Skoglund, Jimmy
2
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1
Arnsdorf, Matthias
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Bansak, Cynthia
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Biljon, L. van
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1
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Dang Van Cuong
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1
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1
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1
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1
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Applied economics letters
The journal of risk model validation
Journal of risk management in financial institutions
79
Journal of banking & finance
60
SpringerLink / Bücher
38
Risiko-Manager
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Journal of financial stability
29
International review of financial analysis
26
Risks : open access journal
25
The journal of credit risk : published quarterly by Incisive Media
24
Die Bank
23
European journal of operational research : EJOR
23
Wiley finance series
23
Finance research letters
20
Journal of risk
18
International journal of theoretical and applied finance
17
Europäische Hochschulschriften / 5
16
Discussion paper
15
The European journal of finance
15
Discussion paper / Tinbergen Institute
14
Insurance / Mathematics & economics
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
14
Review of quantitative finance and accounting
14
Working paper series / European Central Bank
14
Journal of banking regulation
13
NBER working paper series
13
The North American journal of economics and finance : a journal of financial economics studies
13
Economic modelling
12
Gabler Edition Wissenschaft
12
International review of economics & finance : IREF
12
The journal of financial market infrastructures
12
Journal of financial intermediation
11
Springer eBook Collection
11
Geneva Association - Working Papers Series
10
Journal of financial economics
10
Journal of financial services research : JFSR
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Journal of securities operations & custody
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ECONIS (ZBW)
28
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1
Credit ratings and corporate risk-taking behavior : evidence from Korea
Hong, Seiwoong
;
Kim, Wonkyun
;
Lee, Junyong
;
Oh, …
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2200-2207
Persistent link: https://www.econbiz.de/10014364689
Saved in:
2
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
3
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
4
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
5
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
7
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
8
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
9
An advanced hybrid classification technique for credit risk evaluation
Wu, Chong
;
Gao, Dekun
;
Ma, Qianqun
;
Wang, Qi
;
Lu, Yu
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
Saved in:
10
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
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