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subject:"Kreditrisiko"
~isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"Journal of risk"
~subject:"ARCH model"
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Kreditrisiko
ARCH model
Risikomanagement
93
Risk management
93
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
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risk management
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Journal of risk
Journal of risk management in financial institutions
49
Journal of banking & finance
48
SpringerLink / Bücher
28
Risks : open access journal
23
Risiko-Manager
22
European journal of operational research : EJOR
21
The journal of credit risk : published quarterly by Incisive Media
21
The journal of risk model validation
21
Finance research letters
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Wiley finance series
18
International journal of theoretical and applied finance
17
International review of financial analysis
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Journal of financial stability
17
Discussion paper
15
The North American journal of economics and finance : a journal of financial economics studies
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Die Bank
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Economic modelling
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Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
14
International journal of economics and finance
13
Discussion paper / Tinbergen Institute
12
Review of quantitative finance and accounting
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Energy economics
11
Europäische Hochschulschriften / 5
11
The European journal of finance
11
Quantitative finance
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Gabler Edition Wissenschaft
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Journal of banking regulation
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Journal of financial intermediation
9
Journal of international financial markets, institutions & money
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Journal of securities operations & custody
9
NBER working paper series
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Schriftenreihe Finanzmanagement
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Agricultural finance review
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ECONIS (ZBW)
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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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
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:
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
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:
8
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
9
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:
10
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
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