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~subject:"Kreditrisiko"
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Theory
Kreditrisiko
Risikomanagement
33,567
Risk management
32,292
Theorie
6,406
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5,885
Risiko
5,834
risk management
3,658
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1,227
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1,177
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894
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858
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856
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852
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Broll, Udo
39
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26
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22
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Wang, Ruodu
22
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20
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Embrechts, Paul
18
Dionne, Georges
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Gatzert, Nadine
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Härdle, Wolfgang
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Gleißner, Werner
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Schierenbeck, Henner
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Albrecht, Peter
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Hurlin, Christophe
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Liu, Haiyan
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Schmeiser, Hato
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Shevchenko, Pavel V.
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Finanzmarktaufsicht <Wien>
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Österreichische Nationalbank <Wien>
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Gottfried Wilhelm Leibniz Universität Hannover
5
Springer Fachmedien Wiesbaden
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Springer-Verlag GmbH
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Finanz Colloquium Heidelberg
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OECD
4
The Wharton Financial Institutions Center
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Universität Augsburg / Institut für Volkswirtschaftslehre
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Universität Zürich / Institut für Schweizerisches Bankwesen
4
Bundesverband Credit Management
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Center for Economic Research <Tilburg>
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De Gruyter Oldenbourg
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Edward Elgar Publishing
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Goethe-Universität Frankfurt am Main
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International Association for the Study of Insurance Economics
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International Organization of Securities Commissions
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International Association of Insurance Supervisors
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National Centre of Competence in ResearchFinancial Valuation and Risk Management
2
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2
Oesterreichische Nationalbank
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Insurance / Mathematics & economics
159
European journal of operational research : EJOR
123
Journal of banking & finance
103
Risks : open access journal
84
SpringerLink / Bücher
78
Journal of risk management in financial institutions
69
Europäische Hochschulschriften / 5
43
Journal of risk
41
Finance research letters
40
NBER working paper series
38
Gabler Edition Wissenschaft
34
The journal of operational risk
34
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
32
Wiley finance series
31
Quantitative finance
30
NBER Working Paper
29
Research paper series / Swiss Finance Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
26
Risiko-Manager
26
Die Bank
25
International journal of theoretical and applied finance
25
The journal of risk model validation
25
International journal of production economics
24
International review of financial analysis
24
Journal of empirical finance
24
Discussion paper
23
Economic modelling
23
International journal of production research
23
The European journal of finance
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Discussion paper / Tinbergen Institute
21
Energy economics
21
Finance and stochastics
21
Schriftenreihe Finanzmanagement
21
Scandinavian actuarial journal
20
Journal of financial economics
19
Working paper series
19
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Source
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ECONIS (ZBW)
8,218
USB Cologne (EcoSocSci)
76
USB Cologne (business full texts)
30
EconStor
10
RePEc
1
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1661
Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
1662
Integration of environmental factors into portfolio risk assessment
Apostolou, Apostolos
;
Papaioannou, Michael G.
- In:
The journal of impact and ESG investing
2
(
2021
)
1
,
pp. 74-91
Persistent link: https://www.econbiz.de/10012613629
Saved in:
1663
Risk management with expected shortfall
Wei, Pengyu
- In:
Mathematics and financial economics
15
(
2021
)
4
,
pp. 847-883
Persistent link: https://www.econbiz.de/10012616860
Saved in:
1664
Optimal risk regulation of monopolists with subjective risk assessment
Kishishita, Daiki
;
Sato, Susumu
- In:
Journal of regulatory economics
59
(
2021
)
3
,
pp. 251-279
Persistent link: https://www.econbiz.de/10012618652
Saved in:
1665
A risk-constrained time-dependent cash-in-transit routing problem in multigraph under uncertainty
Tikani, Hamid
;
Setak, Mostafa
;
Demir, Emrah
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 703-730
Persistent link: https://www.econbiz.de/10012513249
Saved in:
1666
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
1667
Managing supply risk : robust procurement strategy for capacity improvement
Li, Yi
;
Shou, Biying
- In:
Omega : the international journal of management science
102
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012514510
Saved in:
1668
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
1669
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
1670
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
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