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language:"eng"
subject:"risk management"
~isPartOf:"Journal of risk"
~source:"econis"
~subject:"Basel Accord"
~subject:"Kreditrisiko"
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risk management
Basel Accord
Kreditrisiko
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
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Risiko
20
Risk
20
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value-at-risk (VaR)
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Guillén, Montserrat
2
Santolino, Miguel
2
Abad, Pilar
1
Adrian, Tobias
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Feng, Guanhao
1
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1
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1
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1
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1
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1
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Journal of risk
Journal of risk management in financial institutions
118
Risks : open access journal
77
Journal of risk and financial management : JRFM
74
Journal of banking & finance
52
The journal of operational risk
51
International journal of production research
48
International journal of risk assessment and management : IJRAM
32
SpringerLink / Bücher
24
The journal of credit risk : published quarterly by Incisive Media
24
The journal of portfolio management : JPM
23
The journal of risk model validation
23
International journal of theoretical and applied finance
22
European journal of operational research : EJOR
21
Journal of financial stability
21
The European journal of finance
21
Wiley finance series
21
Discussion paper / Tinbergen Institute
20
Insurance / Mathematics & economics
20
International journal of economics and finance
20
Journal of securities operations & custody
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Discussion paper
18
Risk management : a journal of risk, crisis and disaster
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Finance research letters
16
European research studies
15
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
Working paper series / European Central Bank
15
International journal of finance & economics : IJFE
14
Manufacturing & service operations management : M & SOM
14
The journal of financial market infrastructures
14
International Journal of Financial Studies : open access journal
13
Investment management and financial innovations
13
IEEE transactions on engineering management : EM
12
Research paper series / Swiss Finance Institute
12
Working papers / Financial Institutions Center
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Applied economics letters
11
Journal of banking regulation
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ECONIS (ZBW)
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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
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
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:
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
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
10
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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