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subject:"Aufsatzsammlung"
subject:"Financial market"
~subject:"Kreditrisiko"
~isPartOf:"Economic modelling"
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Aufsatzsammlung
Financial market
Kreditrisiko
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
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18
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18
ARCH model
8
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8
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7
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7
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7
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6
Basel Accord
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Credit risk
6
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6
Aktienmarkt
5
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5
China
5
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5
Multivariate Verteilung
5
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5
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10
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English
10
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Barbagli, Matteo
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Shou
1
Gatfaoui, Hayette
1
Ivanović, Jelena
1
Janabi, Mazin A. M. al
1
Kanno, Masayasu
1
Koivusalo, Alexander F. R.
1
Luo, Lanlan
1
Nguyen, Duc Khuong
1
Schäfer, Rudi
1
Shen, Yifan
1
Vrins, Frédéric
1
Zou, Ziran
1
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Economic modelling
Journal of risk management in financial institutions
52
Journal of banking & finance
46
SpringerLink / Bücher
36
Risks : open access journal
24
Wiley finance series
24
Risiko-Manager
22
European journal of operational research : EJOR
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of financial stability
18
Finance research letters
17
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk
17
International journal of economics and finance
16
Die Bank
15
Discussion paper
15
The journal of risk model validation
15
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
Stress-testing the banking system : methodologies and applications
13
The European journal of finance
13
Working paper series / European Central Bank
13
Journal of risk and financial management : JRFM
12
NBER working paper series
12
Springer eBook Collection
12
The journal of financial market infrastructures
12
Europäische Hochschulschriften / 5
11
NBER Working Paper
10
Discussion paper / Tinbergen Institute
9
Gabler Edition Wissenschaft
9
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of securities operations & custody
9
Quantitative finance
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
The North American journal of economics and finance : a journal of financial economics studies
9
Agricultural finance review
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ECONIS (ZBW)
10
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
4
Discounting for public-private partnership projects in China
Luo, Lanlan
;
Zou, Ziran
;
Chen, Shou
- In:
Economic modelling
98
(
2021
),
pp. 218-226
Persistent link: https://www.econbiz.de/10012793893
Saved in:
5
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
6
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
7
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
8
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
9
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
10
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
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