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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"Journal of securities operations & custody"
~subject:"Finanzkrise"
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Kreditgeschäft
Kreditrisiko
Finanzkrise
Risikomanagement
127
Risk management
127
Portfolio selection
44
Portfolio-Management
44
Risikomaß
41
Risk measure
41
Theorie
34
Theory
34
risk management
33
Financial services
32
Finanzdienstleistung
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Risiko
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Risk
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Credit risk
25
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Bankrisiko
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value-at-risk (VaR)
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Statistische Verteilung
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Wertpapierdepot
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Abad, Pilar
1
Adrian, Tobias
1
Baule, Rainer
1
Benito Muela, Sonia
1
Boeve, Rolf
1
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1
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Hesse, Frederik
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Journal of risk
Journal of securities operations & custody
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
International journal of theoretical and applied finance
17
Europäische Hochschulschriften / 5
16
The journal of risk model validation
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
Applied economics letters
12
Economic modelling
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Gabler Edition Wissenschaft
12
International review of economics & finance : IREF
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The journal of financial market infrastructures
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Journal of financial intermediation
11
Springer eBook Collection
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Geneva Association - Working Papers Series
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Journal of financial economics
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Journal of financial services research : JFSR
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ECONIS (ZBW)
28
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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
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
3
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:
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
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
8
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
9
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
10
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
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