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~isPartOf:"Journal of risk"
~subject:"Ausreißer"
~subject:"Financial services"
~subject:"World"
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Ausreißer
Financial services
World
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
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32
risk management
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Auer, Benjamin R.
1
Baule, Rainer
1
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Journal of risk
Journal of risk management in financial institutions
96
The journal of operational risk
58
Risks : open access journal
50
Journal of banking & finance
49
Finance research letters
38
Journal of risk and financial management : JRFM
34
International review of financial analysis
28
SpringerLink / Bücher
21
European journal of operational research : EJOR
20
Insurance / Mathematics & economics
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NBER working paper series
18
Energy economics
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Journal of financial stability
17
Economic modelling
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Journal of securities operations & custody
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International review of economics & finance : IREF
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IMF working papers
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International journal of economics and financial issues : IJEFI
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The journal of risk model validation
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Cogent economics & finance
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International journal of economics and finance
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Journal of international financial markets, institutions & money
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Journal of risk finance : the convergence of financial products and insurance
12
Quantitative finance
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International journal of theoretical and applied finance
11
Research in international business and finance
11
The North American journal of economics and finance : a journal of financial economics studies
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Applied economics
10
Discussion paper / Tinbergen Institute
10
International journal of risk assessment and management : IJRAM
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Risk management : a journal of risk, crisis and disaster
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Working paper
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World Bank E-Library Archive
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Applied economics letters
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Bank of England Working Paper
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Journal of financial regulation and compliance : an international journal
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ECONIS (ZBW)
26
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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 general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
4
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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
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:
9
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
Saved in:
10
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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