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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Risk measure"
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Kreditrisiko
United States
Risk measure
Risikomanagement
61
Risk management
61
Credit risk
30
Theorie
21
Theory
21
Risiko
16
Risk
16
Portfolio selection
15
Portfolio-Management
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Bankrisiko
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Bank
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Basel Accord
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Derivat
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Derivative
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Führungskräfte
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Hedging
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Managers
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credit risk
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Multivariate Verteilung
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Multivariate distribution
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ARCH-Modell
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Bank lending
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CAPM
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Corporate Governance
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Corporate governance
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EU-Staaten
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37
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Anand, Arsh
1
Auer, Benjamin R.
1
Baesens, Bart
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Borsuk, Marcin
1
Breeden, Joseph L.
1
Breton, Michèle
1
Cadle, John
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Chen, Tsung-Kang
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Eckert, Johanna
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Feng, Jichuang
1
Filomena, Tiago Pascoal
1
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1
Frey, Rüdiger
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Gramlich, Dieter
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1
Ho, Lan-chih
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1
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1
Jin, Baiqiang
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kim, Sunggon
1
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1
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Review of quantitative finance and accounting
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
106
Journal of banking & finance
100
Journal of risk management in financial institutions
74
Risks : open access journal
67
European journal of operational research : EJOR
60
Journal of risk
50
SpringerLink / Bücher
44
Finance research letters
38
Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
34
Energy economics
31
International review of financial analysis
31
The journal of risk model validation
31
Agricultural finance review
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of operational risk
29
International journal of theoretical and applied finance
28
Risiko-Manager
26
Quantitative finance
25
Journal of financial stability
23
Wiley finance series
23
International review of economics & finance : IREF
20
The European journal of finance
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Applied economics
19
Discussion paper / Tinbergen Institute
19
NBER working paper series
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
Working papers / Financial Institutions Center
18
Die Bank
17
Discussion paper
17
Journal of empirical finance
17
Schriftenreihe Finanzmanagement
17
The journal of structured finance
17
Applied economics letters
16
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
37
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1
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
2
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
3
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
Saved in:
4
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
5
A survey of machine learning in credit risk
Breeden, Joseph L.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 1-62
Persistent link: https://www.econbiz.de/10012816867
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6
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
Saved in:
7
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
8
The risk management implications of using end of day consensus pricing for single name CDS
Ronen, Tavy
;
Sokolinskiy, Oleg
;
Sopranzetti, Ben J.
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 269-304
Persistent link: https://www.econbiz.de/10012233227
Saved in:
9
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
10
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
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