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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Journal of risk"
~isPartOf:"Risiko-Manager"
~subject:"Bank management"
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Kreditrisiko
United States
Bank management
Risikomanagement
247
Risk management
246
Deutschland
66
Germany
66
Portfolio selection
52
Portfolio-Management
52
Risikomaß
44
Risk measure
44
Bank risk
41
Bankrisiko
41
Credit risk
38
Theorie
36
Theory
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Basel Accord
25
Basler Akkord
25
Financial services
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Finanzdienstleistung
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risk management
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Risiko
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Risk
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Bank
20
Bank liquidity
13
Bankenliquidität
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Bankmanagement
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Measurement
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Messung
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Original research
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Bank lending
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Kreditgeschäft
10
Operational risk
10
Operationelles Risiko
10
Estimation
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Financial crisis
9
Finanzkrise
9
Hedging
9
Market risk
9
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9
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9
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German
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English
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Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Beck, Andreas
2
Bächstädt, Karl-Heinz
2
Feix, Martin
2
Koll, Matthias
2
Lesko, Michael
2
Martin, Marcus R. W.
2
Pietrzak, Michael
2
Auer, Michael
1
Baule, Rainer
1
Baumgart, André
1
Bluhm, Thomas
1
Boeve, Rolf
1
Breton, Michèle
1
Castellanos, Jenny
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Drüen, Jörg
1
Dück, Julia-Victoria
1
Dürr, Holger
1
Erben, Roland F.
1
Falk, Thomas
1
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1
Farne, Matthias
1
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1
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1
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1
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1
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1
Habahbeh, Lawrence
1
Hamerle, Alfred
1
Hansert, Christopher
1
Heine, Stefan
1
Heithecker, Dirk
1
Hesse, Frederik
1
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1
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Journal of risk
Risiko-Manager
Journal of risk management in financial institutions
59
Journal of banking & finance
53
SpringerLink / Bücher
39
Working paper / National Bureau of Economic Research, Inc.
33
Agricultural finance review
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
European journal of operational research : EJOR
24
Wiley finance series
22
The journal of credit risk : published quarterly by Incisive Media
21
Risks : open access journal
19
Journal of financial stability
18
The review of financial studies
18
Discussion paper
17
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
Finance research letters
16
NBER working paper series
16
Die Bank
15
Insurance / Mathematics & economics
15
International journal of economics and finance
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk model validation
15
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
13
Gabler Edition Wissenschaft
13
Wiley finance
13
Working paper series / European Central Bank
13
Journal of financial services research : JFSR
12
Economic modelling
11
Europäische Hochschulschriften / 5
11
Journal of financial intermediation
11
Review of quantitative finance and accounting
11
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
51
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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
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:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
5
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:
6
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
Saved in:
7
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
8
Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
Saved in:
9
The efficiency of the Anderson-Darling test with a limited sample size : an application to backtesting counterparty credit risk internal models
Formenti, Matteo
;
Spadafora, Luca
;
Terraneo, Marcello
; …
- In:
Journal of risk
21
(
2018/2019
)
6
,
pp. 69-100
Persistent link: https://www.econbiz.de/10012117481
Saved in:
10
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
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