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subject:"Kreditrisiko"
~isPartOf:"Economic modelling"
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Kreditrisiko
Theorie
Risikomanagement
53
Risk management
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theory
21
Portfolio selection
17
Portfolio-Management
17
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8
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Bank risk
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Bankrisiko
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Andrieş, Alin Marius
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Banerji, Sanjay
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Barbagli, Matteo
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Basu, Parantap
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Božović, Miloš
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Cao, Yufei
1
Chen, Chang-Chih
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Chen, Lu
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Chen, Shou
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1
Gatfaoui, Hayette
1
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1
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Jiang, Cuixia
1
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1
Kao, Lie-Jane
1
Kee, Hyukdo
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Koivusalo, Alexander F. R.
1
Lan, Lihuei
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Lourme, Alexandre
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Luo, Lanlan
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Maurer, Frantz
1
Mezei, József
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Mudakkar, Syeda Rabab
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Naseem, Imran
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Paraschiv, Florentina
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Sarlin, Peter
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Serletis, Apostolos
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Shah Ud Din, Ghias
1
Snoussi, Wafa
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Stein, Jerome L.
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Economic modelling
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
122
Journal of banking & finance
103
Risks : open access journal
83
Journal of risk management in financial institutions
69
SpringerLink / Bücher
61
Finance research letters
42
Journal of risk
41
NBER working paper series
38
Europäische Hochschulschriften / 5
36
The journal of operational risk
34
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk and financial management : JRFM
31
Quantitative finance
30
Gabler Edition Wissenschaft
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
International review of financial analysis
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Risiko-Manager
26
Die Bank
25
International journal of theoretical and applied finance
25
Journal of empirical finance
25
The journal of risk model validation
25
International journal of production economics
24
International journal of production research
23
Journal of financial stability
23
Wiley finance series
23
The European journal of finance
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Discussion paper
21
Finance and stochastics
21
Scandinavian actuarial journal
21
American journal of agricultural economics
19
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
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Energy economics
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Journal of economic dynamics & control
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ECONIS (ZBW)
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
4
Discounting for public-private partnership projects in China
Luo, Lanlan
;
Zou, Ziran
;
Chen, Shou
- In:
Economic modelling
98
(
2021
),
pp. 218-226
Persistent link: https://www.econbiz.de/10012793893
Saved in:
5
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
6
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
7
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
8
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
9
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
10
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
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