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subject:"Kreditrisiko"
~isPartOf:"Journal of risk"
~subject:"Theorie"
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Kreditrisiko
Theorie
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theory
32
risk management
23
Risiko
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Bankrisiko
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Aarons, Mark
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
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1
Bertram, Philip
1
Boeve, Rolf
1
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1
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Journal of risk
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
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
Economic modelling
23
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
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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)
41
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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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
3
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
4
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
5
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:
6
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:
7
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:
8
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
9
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:
10
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
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