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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Journal of risk"
~subject:"Bank risk"
~subject:"Basler Akkord"
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Kreditrisiko
United States
Bank risk
Basler Akkord
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
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Risiko
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Risk
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Bankrisiko
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Original research
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value-at-risk (VaR)
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Ausreißer
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Adrian, Tobias
1
Baule, Rainer
1
Bertram, Philip
1
Boeve, Rolf
1
Breton, Michèle
1
Castellanos, Jenny
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Embrechts, Paul
1
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Formenti, Matteo
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1
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1
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1
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Jin, Faqi
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1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
1
Lu, Wei
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Rebonato, Riccardo
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Journal of risk
Journal of risk management in financial institutions
119
Journal of banking & finance
88
The journal of operational risk
85
Risiko-Manager
59
SpringerLink / Bücher
54
Risks : open access journal
38
Working paper / National Bureau of Economic Research, Inc.
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
European journal of operational research : EJOR
33
Journal of financial stability
32
Die Bank
31
Agricultural finance review
29
International review of financial analysis
28
Wiley finance series
28
Finance research letters
26
Journal of risk and financial management : JRFM
24
NBER working paper series
24
The journal of credit risk : published quarterly by Incisive Media
24
Insurance / Mathematics & economics
23
Working papers / Financial Institutions Center
23
Discussion paper
22
International journal of economics and financial issues : IJEFI
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
21
IMF working papers
20
International journal of theoretical and applied finance
20
The journal of risk model validation
20
The review of financial studies
19
Working paper series / European Central Bank
19
International journal of economics and finance
18
Journal of securities operations & custody
18
Economic modelling
17
Journal of banking regulation
17
The journal of finance : the journal of the American Finance Association
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The journal of structured finance
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Discussion paper / Tinbergen Institute
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Gabler Edition Wissenschaft
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IMF country report
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Journal of financial intermediation
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Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
25
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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
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
6
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:
7
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
8
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
9
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:
10
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
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