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subject:"Kreditrisiko"
subject:"Messung"
~isPartOf:"Applied economics letters"
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Kreditrisiko
Messung
Risikomanagement
36
Risk management
36
Risiko
12
Risk
12
Risikomaß
8
Risk measure
8
Theorie
8
Theory
8
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7
Finanzkrise
7
Portfolio selection
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Credit risk
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Welt
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Bankrisiko
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risk management
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Measurement
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Agency theory
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Allen, David E.
1
Almeida, Heitor
1
Dang Van Cuong
1
Gerhardt, Maria
1
Hong, Seiwoong
1
Huo, Yanli
1
Kim, Wonkyun
1
Lally, Martin
1
Lee, Junyong
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Lehkar, Ratul
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Li, Shouwei
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Noth, Felix
1
Oh, Frederick Dongchuhl
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Philippon, Thomas
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Quang Khai Nguyen
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Terraza, Virginie
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Tonzer, Lena
1
Toque, Carole
1
Vander Vennet, Rudi
1
Xu, Chunhui
1
Yang, Sitong
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Applied economics letters
Journal of banking & finance
60
Insurance / Mathematics & economics
59
Journal of risk management in financial institutions
54
European journal of operational research : EJOR
33
Risks : open access journal
33
SpringerLink / Bücher
29
Journal of risk
24
International journal of theoretical and applied finance
22
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
The journal of operational risk
19
Wiley finance series
18
Die Bank
17
Finance research letters
17
Journal of financial stability
17
The journal of risk model validation
16
Discussion paper
15
Europäische Hochschulschriften / 5
14
International review of financial analysis
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
13
NBER working paper series
12
Quantitative finance
12
Research paper series / Swiss Finance Institute
12
Working paper series / European Central Bank
12
The European journal of finance
11
The journal of financial market infrastructures
11
Gabler Edition Wissenschaft
10
Journal of securities operations & custody
10
NBER Working Paper
10
Schriftenreihe Finanzmanagement
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
CESifo working papers
9
Journal of banking regulation
9
Journal of financial services research : JFSR
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Review of quantitative finance and accounting
9
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Credit ratings and corporate risk-taking behavior : evidence from Korea
Hong, Seiwoong
;
Kim, Wonkyun
;
Lee, Junyong
;
Oh, …
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2200-2207
Persistent link: https://www.econbiz.de/10014364689
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2
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
3
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
4
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
5
Bank risk proxies and the crisis of 2007/09 : a comparison
Noth, Felix
;
Tonzer, Lena
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 498-501
Persistent link: https://www.econbiz.de/10011712398
Saved in:
6
European bank stress test and sovereign exposures
Gerhardt, Maria
;
Vander Vennet, Rudi
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 972-976
Persistent link: https://www.econbiz.de/10011715398
Saved in:
7
Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
8
Risk diversification through multiple group membership in microfinance
Lehkar, Ratul
;
Pingali, Viswanath
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 622-625
Persistent link: https://www.econbiz.de/10010414764
Saved in:
9
Beyond reasonable doubt : multiple tail risk measures applied to European industries
Allen, David E.
;
Powell, Robert John
;
Singh, Abhay Kumar
- In:
Applied economics letters
19
(
2012
)
7/9
,
pp. 671-676
Persistent link: https://www.econbiz.de/10009631004
Saved in:
10
The risk-adjusted costs of financial distress : a comment
Lally, Martin
- In:
Applied economics letters
17
(
2010
)
16/18
,
pp. 1611-1613
Persistent link: https://www.econbiz.de/10009232174
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