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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Journal of risk"
~subject:"Theory"
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Kreditrisiko
United States
Theory
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
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Credit risk
16
Bank risk
11
Bankrisiko
11
Original research
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Measurement
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Messung
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Basel Accord
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Basler Akkord
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Estimation
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Schätzung
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ARCH model
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ARCH-Modell
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Forecasting model
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Hedging
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Prognoseverfahren
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value-at-risk (VaR)
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Multivariate Verteilung
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Multivariate distribution
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Statistical distribution
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Statistische Verteilung
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Ausreißer
5
Outliers
5
Value-at-risk (VAR)
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English
41
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Aarons, Mark
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Börner, Christoph J.
1
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Ceretta, Paulo Sergio
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1
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1
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1
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Cong, Jianfa
1
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1
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1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Feng, Guanhao
1
Fieberg, Christian
1
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Published in...
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Journal of risk
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
127
Journal of banking & finance
110
Risks : open access journal
84
SpringerLink / Bücher
83
Journal of risk management in financial institutions
81
Working paper / National Bureau of Economic Research, Inc.
59
NBER working paper series
46
Europäische Hochschulschriften / 5
43
Finance research letters
41
Journal of risk and financial management : JRFM
39
Gabler Edition Wissenschaft
35
The journal of operational risk
35
Wiley finance series
33
Agricultural finance review
32
Quantitative finance
31
NBER Working Paper
30
International review of financial analysis
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
Die Bank
26
Discussion paper / Centre for Economic Policy Research
26
Economic modelling
26
Energy economics
26
Risiko-Manager
26
International journal of production research
25
International journal of theoretical and applied finance
25
Journal of financial economics
25
The journal of risk model validation
25
The review of financial studies
25
American journal of agricultural economics
24
Discussion paper
24
Journal of empirical finance
24
The journal of finance : the journal of the American Finance Association
24
Journal of financial stability
23
The European journal of finance
23
Schriftenreihe Finanzmanagement
22
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
41
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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
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
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
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
8
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:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
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