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subject:"Theory"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Erwartungsbildung"
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
12
Journal of risk and uncertainty : JRU
12
The journal of operational risk
11
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6
Risks : open access journal
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Financial services at the crossroads: capital regulation in the twenty-first century
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From incurred loss to current expected credit loss : a forensic analysis of the allowance for loan losses in unconditionally cancelable credit card portfolios
Canals-Cerdá, José J.
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
4
,
pp. 43-83
Persistent link: https://www.econbiz.de/10012494772
Saved in:
2
An efficient portfolio loss model
Fenger, Christian
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
3
,
pp. 21-39
Persistent link: https://www.econbiz.de/10012121560
Saved in:
3
Stochastic loss given default and exposure at default in a structural model of portfolio credit risk
Kaposty, Florian
;
Löderbusch, Matthias
;
Maciag, Jakob
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
1
,
pp. 95-123
Persistent link: https://www.econbiz.de/10011670772
Saved in:
4
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
Saved in:
5
Estimating credit risk parameters using ensemble learning methods : an empirical study on loss given default
Sun, Han Sheng
;
Jin, Zi
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
3
,
pp. 43-69
Persistent link: https://www.econbiz.de/10011643773
Saved in:
6
The robustness of estimatiors in structural credit loss distributions
Batiz-Zuk, Enrique
;
Christodoulakis, George A.
;
Poon, …
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
2
,
pp. 67-97
Persistent link: https://www.econbiz.de/10011298505
Saved in:
7
Loss distributions : computational efficiency in an extended framework
Stahl, Daniel H.
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10011442456
Saved in:
8
Generalized beta regression models for random loss given default
Huang, Xinzheng
;
Oosterlee, Cornelis W.
- In:
The journal of credit risk : published quarterly by …
7
(
2011/12
)
1
,
pp. 45-70
Persistent link: https://www.econbiz.de/10009424789
Saved in:
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