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subject:"Risiko"
subject:"World"
~isPartOf:"Quantitative finance"
~isPartOf:"Working paper"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
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Risiko
World
Kreditrisiko
Risk management
46
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23
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23
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1
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Quantitative finance
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Insurance / Mathematics & economics
123
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110
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105
European journal of operational research : EJOR
98
Journal of banking & finance
92
Finance research letters
69
Journal of risk and financial management : JRFM
46
International review of financial analysis
45
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42
International journal of production research
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35
International journal of risk assessment and management : IJRAM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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International review of economics & finance : IREF
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International journal of project management : the journal of The International Project Management Association
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Risiko-Manager
28
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of economics and financial issues : IJEFI
24
Agricultural finance review
23
Applied economics
23
International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The journal of credit risk : published quarterly by Incisive Media
21
The journal of risk model validation
21
International journal of economics and finance
20
Journal of securities operations & custody
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Pacific-Basin finance journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Risk management : a journal of risk, crisis and disaster
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The journal of corporate finance : contracting, governance and organization
18
Applied economics letters
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Review of quantitative finance and accounting
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The European journal of finance
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Die Bank
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ECONIS (ZBW)
23
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
4
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
5
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
6
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
7
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
8
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
9
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
10
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
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