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subject:"United States"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Credit risk"
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United States
Credit risk
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6
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5
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probability of default
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1
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Journal of risk management in financial institutions
The journal of finance : the journal of the American Finance Association
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
The journal of risk model validation
8
The journal of credit risk : published quarterly by Incisive Media
7
Applied economics letters
5
Dresdner Beiträge zu quantitativen Verfahren
5
European journal of operational research : EJOR
5
Insurance / Mathematics & economics
5
Journal of risk and financial management : JRFM
5
Discussion paper / Tinbergen Institute
4
IMF working paper
4
Risks : open access journal
4
The journal of fixed income
4
The journal of futures markets
4
Working paper / National Bureau of Economic Research, Inc.
4
Die Bank
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Management science : journal of the Institute for Operations Research and the Management Sciences
3
Quantitative finance
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Acta oeconomica : periodical of the Hungarian Academy of Sciences
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Applied economics
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Discussion paper
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Discussion paper / B
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Economics letters
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Expert journal of finance
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IMF Working Papers
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IMF working papers
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International Journal of Financial Studies : open access journal
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International journal of forecasting
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International journal of risk assessment and management : IJRAM
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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International review of financial analysis
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Journal of Global Entrepreneurship Research : JGER
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Journal of applied econometrics
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Journal of banking & finance
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Journal of behavioral decision making
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
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1
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
2
Smoothing transition probability matrices under a risk sensitive approach
Perilioglu, Ahmet
;
Perilioglu, Karina
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 395-411
Persistent link: https://www.econbiz.de/10011753968
Saved in:
3
Learning about consumption dynamics
Johannes, Michael
;
Lochstoer, Lars A.
;
Mou, Yiqun
- In:
The journal of finance : the journal of the American …
71
(
2016
)
2
,
pp. 551-600
Persistent link: https://www.econbiz.de/10011482334
Saved in:
4
The impact of heuristics on the practice of risk management : the example of default probabilities
Deventer, Donald R. van
;
Zimmermann, Tom
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 153-160
Persistent link: https://www.econbiz.de/10010360519
Saved in:
5
Bayesian estimation of probabilities of default for low default portfolios
Tasche, Dirk
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 302-326
Persistent link: https://www.econbiz.de/10010197067
Saved in:
6
Information theoretic generator estimation with an application to ratings process migration
Stokes, Jeffrey R.
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 29-45
Persistent link: https://www.econbiz.de/10008905800
Saved in:
7
A simple nonparametric approach to derivative security valuation
Stutzer, Michael J.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
5
,
pp. 1633-1652
Persistent link: https://www.econbiz.de/10001211779
Saved in:
8
Recovering probability distributions from option prices
Jackwerth, Jens Carsten
- In:
The journal of finance : the journal of the American …
51
(
1996
)
5
,
pp. 1611-1631
Persistent link: https://www.econbiz.de/10001211781
Saved in:
9
Asset-pricing tests under alternative distributions
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
48
(
1993
)
5
,
pp. 1927-1942
Persistent link: https://www.econbiz.de/10001155917
Saved in:
10
Are stock returns predictable? : a test using Markov chains
McQueen, Grant R.
- In:
The journal of finance : the journal of the American …
46
(
1991
)
1
,
pp. 239-263
Persistent link: https://www.econbiz.de/10001106448
Saved in:
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