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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Country risk"
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Kreditgeschäft
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
70
European journal of operational research : EJOR
39
Finance research letters
36
SpringerLink / Bücher
36
Journal of banking & finance
29
The journal of portfolio management : JPM
29
Journal of risk
26
International review of financial analysis
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Quantitative finance
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Springer eBook Collection
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of investment strategies
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Scandinavian actuarial journal
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The journal of asset management
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
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Die Bank
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International journal of financial engineering
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International journal of theoretical and applied finance
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Journal of empirical finance
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Pacific-Basin finance journal
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Research in international business and finance
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Risk management : a journal of risk, crisis and disaster
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Applied economics letters
7
Finance and stochastics
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Journal of econometrics
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Journal of international financial markets, institutions & money
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ASTIN bulletin : the journal of the International Actuarial Association
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Computational economics
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Discussion paper / Centre for Economic Policy Research
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Global finance journal
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Journal of economic dynamics & control
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1
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
2
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
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3
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
4
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
5
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
6
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
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