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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"International journal of economics and finance"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"Journal of risk"
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Credit risk
Derivat <Wertpapier>
Risikomanagement
135
Risk management
135
Portfolio selection
46
Portfolio-Management
46
Theorie
46
Theory
46
Risikomaß
40
Risk measure
40
Kreditrisiko
37
Financial services
33
Finanzdienstleistung
33
Risk
31
risk management
31
Risiko
29
Bank risk
26
Bankrisiko
26
Basel Accord
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USA
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United States
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Welt
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World
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Corporate Governance
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credit risk
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37
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Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Al-Eitan, Ghaith N.
1
Ball, Kieran
1
Baule, Rainer
1
Bayyoud, Mohammed
1
Berger, Allen N.
1
Boeve, Rolf
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
Darst, R. Matthew
1
Errais, Eymen
1
Fieberg, Christian
1
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1
Gargouri, Ilhèm
1
Gianfrancesco, Igor
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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International journal of economics and finance
Journal of financial intermediation
Journal of risk
Journal of risk management in financial institutions
47
Journal of banking & finance
43
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
29
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
Working paper series / European Central Bank
12
The journal of financial market infrastructures
11
Europäische Hochschulschriften / 5
10
Gabler Edition Wissenschaft
10
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
NBER working paper series
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ECONIS (ZBW)
37
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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
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:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
5
Examining Risk-Weighted Assets (RWA) performance after recent financial crisis in Malaysian banking system
Siti Nor Amira Mohamad
;
Mohamad Yazis Ali Basah
; …
- In:
International journal of economics and finance
10
(
2018
)
5
,
pp. 129-134
Persistent link: https://www.econbiz.de/10011861893
Saved in:
6
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:
7
The impact of credit risk management on the profitability of a commercial bank : the case of BGFI Bank Congo
Ossou Ndzila, Fred Nelson
- In:
International journal of economics and finance
12
(
2020
)
3
,
pp. 21-29
Persistent link: https://www.econbiz.de/10012212292
Saved in:
8
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
Saved in:
9
The risk management of commercial banks : credit-risk assessment of enterprises
Luo, Na
;
Yang, Jiayi
;
Zhu, Yuanfeng
;
Zhang, Yu
- In:
International journal of economics and finance
8
(
2016
)
9
,
pp. 69-77
Persistent link: https://www.econbiz.de/10011541908
Saved in:
10
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
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