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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of risk"
~subject:"Credit risk"
~subject:"World"
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Portfolio-Management
Portfoliomanagement
Credit risk
World
Risikomanagement
76
Risk management
76
Portfolio selection
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
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Kreditrisiko
16
Bank risk
11
Bankrisiko
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Original research
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Measurement
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Messung
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Basel Accord
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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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value-at-risk (VaR)
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Multivariate Verteilung
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Multivariate distribution
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Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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5
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English
53
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
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1
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1
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1
Bolancé, Catalina
1
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1
Breton, Michèle
1
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1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cui, Xueting
1
Curcio, Domenico
1
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1
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1
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Gianfrancesco, Igor
1
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Published in...
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Journal of risk
Insurance / Mathematics & economics
107
Journal of banking & finance
99
Journal of risk management in financial institutions
97
Finance research letters
83
European journal of operational research : EJOR
73
Risks : open access journal
68
SpringerLink / Bücher
59
Wiley finance series
51
International review of financial analysis
46
IMF Staff Country Reports
40
IMF Working Papers
38
Journal of risk and financial management : JRFM
38
Risiko-Manager
38
Quantitative finance
37
The journal of portfolio management : JPM
33
Energy economics
32
International review of economics & finance : IREF
31
Springer eBook Collection
31
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
26
International journal of theoretical and applied finance
26
Journal of financial stability
25
Research paper series / Swiss Finance Institute
25
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
NBER working paper series
24
Research in international business and finance
24
The journal of risk model validation
23
Die Bank
22
The journal of asset management
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
21
The European journal of finance
21
Working paper series / European Central Bank
21
The journal of investing
20
Wiley finance
19
Applied economics letters
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Journal of investment management : JOIM
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Applied economics
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ECONIS (ZBW)
53
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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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
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:
4
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:
5
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
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:
8
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
9
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:
10
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
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