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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Country risk"
~subject:"Theory"
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Kreditgeschäft
Portfolio-Management
Country risk
Theory
Risikomanagement
28
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28
Credit risk
21
Kreditrisiko
21
Theorie
13
Portfolio selection
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credit risk
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Anand, Arsh
1
Baesens, Bart
1
Ben-Abdallah, Ramzi
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Bewick, Jill
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Breton, Michèle
1
Canals-Cerdá, José J.
1
Charlin, Ventura
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Choe, SuBang
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
107
Risks : open access journal
89
SpringerLink / Bücher
86
Journal of risk management in financial institutions
59
Journal of risk
51
Wiley finance series
51
Europäische Hochschulschriften / 5
50
Finance research letters
49
NBER working paper series
41
Journal of risk and financial management : JRFM
39
International review of financial analysis
36
The journal of operational risk
36
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
34
Quantitative finance
33
Economic modelling
32
NBER Working Paper
31
The journal of portfolio management : JPM
31
Die Bank
30
The North American journal of economics and finance : a journal of financial economics studies
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Risiko-Manager
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
Journal of empirical finance
25
Discussion paper / Centre for Economic Policy Research
24
International journal of production economics
24
Scandinavian actuarial journal
24
The European journal of finance
24
Springer eBook Collection
23
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
Applied economics
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Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
15
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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
Saved in:
3
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
4
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:
5
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:
6
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:
7
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
Saved in:
8
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
9
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
10
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
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