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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Economic modelling"
~subject:"Credit risk"
~subject:"Portfolio selection"
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Kreditrisiko
United States
Credit risk
Portfolio selection
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio-Management
18
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8
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Abdoh, Hussein
1
Andrieş, Alin Marius
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Apergēs, Nikolaos
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Barbagli, Matteo
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Bhatti, Muhammad Ishaq
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Lu
1
Chen, Shou
1
Deng, Yuqi
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Gatfaoui, Hayette
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Ghorbel, Ahmed
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Hammoudeh, Shawkat
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1
Jaworski, Piotr
1
Jiang, Cuixia
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Jing, Haozhe
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Jing, Zhongbo
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Kamdem, J. Sadefo
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Kang, Sang Hoon
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Kanno, Masayasu
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Kao, Lie-Jane
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Komorník, Jozef
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Liu, Yu
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Mitra, Sovan
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Moussa, A. Mbairadjim
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Mudry, Pierre-Antoine
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Nguyen, Cuong
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Nguyen, Duc Khuong
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Economic modelling
Insurance / Mathematics & economics
108
Journal of banking & finance
100
Journal of risk management in financial institutions
83
European journal of operational research : EJOR
75
Risks : open access journal
58
Wiley finance series
53
Journal of risk
51
Finance research letters
47
SpringerLink / Bücher
47
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
36
International review of financial analysis
35
Working paper / National Bureau of Economic Research, Inc.
35
Risiko-Manager
34
Quantitative finance
33
IMF Working Papers
32
Agricultural finance review
31
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
24
The journal of investing
23
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
The journal of credit risk : published quarterly by Incisive Media
22
Die Bank
21
Discussion paper
21
Journal of financial economics
21
The journal of risk model validation
21
Energy economics
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Journal of financial stability
20
Springer eBook Collection
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The European journal of finance
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Applied economics
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The review of financial studies
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Wiley finance
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ECONIS (ZBW)
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
5
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
6
Discounting for public-private partnership projects in China
Luo, Lanlan
;
Zou, Ziran
;
Chen, Shou
- In:
Economic modelling
98
(
2021
),
pp. 218-226
Persistent link: https://www.econbiz.de/10012793893
Saved in:
7
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
8
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
9
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
10
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
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