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subject:"Kreditrisiko"
subject:"Risk measure"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
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Kreditrisiko
Risk measure
Risikomanagement
82
Risk management
82
Risiko
39
Risk
39
Theorie
34
Theory
34
Portfolio selection
33
Portfolio-Management
33
Risikomaß
28
Hedging
14
Welt
11
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11
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10
Finanzkrise
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9
Measurement
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Bankrisiko
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7
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7
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Finanzmarkt
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5
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5
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33
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Embrechts, Paul
3
Wang, Ruodu
3
Garcia-Jorcano, Laura
2
Sanchis-Marco, Lidia
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Arguedas-Sanz, Raquel
1
Bernard, Carole
1
Borjigin, Sumuya
1
Boudabsa, Lotfi
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
Egami, Masahiko
1
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1
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1
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1
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1
Guedes, Pablo Cristini
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Höing, Andrea
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
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
Kouretas, Georgios P.
1
Li, Min-Jian
1
Li, Xiaodan
1
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1
Lin, Edward M. H.
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Finance and stochastics
International review of economics & finance : IREF
Insurance / Mathematics & economics
104
Journal of banking & finance
90
Risks : open access journal
69
Journal of risk management in financial institutions
65
European journal of operational research : EJOR
57
Finance research letters
51
Journal of risk
49
SpringerLink / Bücher
39
The journal of risk model validation
34
International review of financial analysis
31
Economic modelling
30
The journal of operational risk
29
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
Quantitative finance
27
Risiko-Manager
26
Journal of risk and financial management : JRFM
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper / Tinbergen Institute
19
The European journal of finance
19
Applied economics
17
Research paper series / Swiss Finance Institute
17
Die Bank
16
International journal of forecasting
16
Journal of empirical finance
16
Research in international business and finance
16
Schriftenreihe Finanzmanagement
16
Applied economics letters
15
Discussion paper
15
Computational economics
14
International journal of economics and financial issues : IJEFI
14
Journal of international financial markets, institutions & money
14
Review of quantitative finance and accounting
14
The journal of financial market infrastructures
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ECONIS (ZBW)
33
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
8
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
9
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
10
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
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