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subject:"Kreditrisiko"
subject:"Risikomaß"
~isPartOf:"Computational economics"
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Kreditrisiko
Risikomaß
Risikomanagement
21
Risk management
21
Risk measure
10
Theorie
10
Theory
10
Portfolio selection
8
Portfolio-Management
8
Risiko
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Berkhouch, Mohammed
1
Bussmann, Niklas
1
Chan, Stephen
1
Chen, Ying
1
Cristobal-Fransi, Eduard
1
Du, Junhong
1
Giudici, Paolo
1
Guastaroba, Gianfranco
1
Han, Liyan
1
Jiao, Shoukun
1
Kamalakannan, T.
1
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1
Li, Zhiming
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1
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Mußhoff, Oliver
1
Müller, Fernanda Maria
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Nadarajah, Saralees
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Odening, Martin
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Papenbrock, Jochen
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Pons, Adrià
1
Querol, Oriol
1
Righi, Marcelo Brutti
1
Ritter, Matthias
1
Speranza, Maria Grazia
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Srinivasan, Sujatha
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Teng, Huei-Wen
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Vintrò, Carla
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Wu, Lijun
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Computational economics
Insurance / Mathematics & economics
103
Journal of banking & finance
90
Risks : open access journal
67
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
55
Journal of risk
49
SpringerLink / Bücher
40
Finance research letters
38
The journal of risk model validation
31
Economic modelling
30
International journal of theoretical and applied finance
28
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
Risiko-Manager
26
Energy economics
25
Quantitative finance
24
Journal of risk and financial management : JRFM
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper / Tinbergen Institute
19
The European journal of finance
19
Applied economics
17
International review of economics & finance : IREF
17
Die Bank
16
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
Schriftenreihe Finanzmanagement
16
Discussion paper
15
International journal of forecasting
15
Applied economics letters
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
Agricultural finance review
13
Europäische Hochschulschriften / 5
13
International journal of economics and finance
13
Review of quantitative finance and accounting
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1
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
2
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
3
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
4
The analysis of credit risks in agricultural supply chain finance assessment model based on genetic algorithm and backpropagation neural network
Wu, Yingli
;
Li, Xin
;
Liu, Qingquan
;
Tong, Guangji
- In:
Computational economics
60
(
2022
)
4
,
pp. 1269-1292
Persistent link: https://www.econbiz.de/10013445749
Saved in:
5
Innovative risk early warning model under data mining approach in risk assessment of internet credit finance
Lin, Min
- In:
Computational economics
59
(
2022
)
4
,
pp. 1443-1464
Persistent link: https://www.econbiz.de/10013261843
Saved in:
6
Tail risk early warning system for capital markets based on machine learning algorithms
Zhang, Zongxin
;
Chen, Ying
- In:
Computational economics
60
(
2022
)
3
,
pp. 901-923
Persistent link: https://www.econbiz.de/10013380850
Saved in:
7
Dependence and systemic risk analysis between S&P 500 index and sector indexes : a conditional value-at-risk approach
Jiao, Shoukun
;
Ye, Wuyi
- In:
Computational economics
59
(
2022
)
3
,
pp. 1203-1229
Persistent link: https://www.econbiz.de/10013169244
Saved in:
8
Explainable machine learning in credit risk management
Bussmann, Niklas
;
Giudici, Paolo
;
Marinelli, Dimitri
; …
- In:
Computational economics
57
(
2021
)
1
,
pp. 203-216
Persistent link: https://www.econbiz.de/10012486891
Saved in:
9
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
10
Optimal stop-loss reinsurance under the VaR and CTE risk measures : variable transformation method
Du, Junhong
;
Li, Zhiming
;
Wu, Lijun
- In:
Computational economics
53
(
2019
)
3
,
pp. 1133-1151
Persistent link: https://www.econbiz.de/10012135119
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