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subject:"Deutschland"
~isPartOf:"Journal of risk"
~isPartOf:"Risiko-Manager"
~subject:"Credit risk"
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Deutschland
Credit risk
Risikomanagement
247
Risk management
246
Germany
66
Portfolio selection
52
Portfolio-Management
52
Risikomaß
44
Risk measure
44
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41
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risk management
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German
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Gleißner, Werner
5
Romeike, Frank
4
Beck, Andreas
3
Hamerle, Alfred
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Lesko, Michael
3
Schlottmann, Frank
3
Broll, Udo
2
Bächstädt, Karl-Heinz
2
Erben, Roland F.
2
Hirschmann, Stefan
2
Jobst, Rainer
2
Kaiser, Thomas
2
Martin, Marcus R. W.
2
Pietrzak, Michael
2
Stübner, Peter
2
Vorgrimler, Stephan
2
Willems, Marion Charlotte
2
Albrecht, Marcus
1
Alfen, Hans Wilhelm
1
Alms, Wilhelm
1
Angermüller, Niels Olaf
1
Auer, Michael
1
Axt, Martin
1
Baule, Rainer
1
Berger, Theo
1
Berger, Thomas B.
1
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1
Boeve, Rolf
1
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1
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1
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1
Carls, Andre
1
Castellanos, Jenny
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Daferner, Marc
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Journal of risk
Risiko-Manager
SpringerLink / Bücher
85
Journal of risk management in financial institutions
49
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Journal of banking & finance
43
IMF Staff Country Reports
40
Europäische Hochschulschriften / 5
34
IMF Working Papers
32
Gabler Edition Wissenschaft
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Die Bank
24
The journal of credit risk : published quarterly by Incisive Media
21
Der Betrieb
20
European journal of operational research : EJOR
20
Risks : open access journal
19
Discussion paper
18
International journal of theoretical and applied finance
18
Journal of financial stability
17
WPg : Kompetenz schafft Vertrauen
17
Wiley finance series
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
16
Finanzierung, Leasing, Factoring : FLF
16
Schriftenreihe Finanzmanagement
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finance research letters
15
Springer eBook Collection
15
The journal of risk model validation
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Berichte aus der Betriebswirtschaft
14
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
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ECONIS (ZBW)
94
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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
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:
6
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:
7
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
Saved in:
8
Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
Saved in:
9
The efficiency of the Anderson-Darling test with a limited sample size : an application to backtesting counterparty credit risk internal models
Formenti, Matteo
;
Spadafora, Luca
;
Terraneo, Marcello
; …
- In:
Journal of risk
21
(
2018/2019
)
6
,
pp. 69-100
Persistent link: https://www.econbiz.de/10012117481
Saved in:
10
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
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