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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
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Portfolio selection
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
99
Journal of banking & finance
71
Journal of risk management in financial institutions
61
Finance research letters
56
European journal of operational research : EJOR
54
Risks : open access journal
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Journal of risk
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International review of financial analysis
35
Journal of risk and financial management : JRFM
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The journal of portfolio management : JPM
33
Energy economics
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Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
22
The journal of asset management
21
The journal of investing
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Journal of investment management : JOIM
17
Risiko-Manager
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Research in international business and finance
16
International journal of theoretical and applied finance
15
Journal of financial stability
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
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Journal of empirical finance
13
Scandinavian actuarial journal
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The European journal of finance
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Applied economics letters
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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
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
Saved in:
3
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
4
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
5
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
Saved in:
6
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
7
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
8
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
9
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
10
Tail-risk management : an investor's perspective
Bhansali, Vineer
- In:
The journal of credit risk : published quarterly by …
5
(
2009/10
)
2
,
pp. 115-126
Persistent link: https://www.econbiz.de/10003874113
Saved in:
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