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Risikomanagement
97
Risk management
97
Theorie
55
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55
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53
Risk measure
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46
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Coleman, Thomas F.
2
Guillén, Montserrat
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Li, Yuying
2
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2
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1
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Journal of risk
IMF Staff Country Reports
487
Risks : open access journal
315
SpringerLink / Bücher
305
Insurance / Mathematics & economics
299
Journal of risk management in financial institutions
298
International journal of production research
289
European journal of operational research : EJOR
271
Journal of banking & finance
266
Finance research letters
258
International journal of production economics
233
Journal of risk and financial management : JRFM
184
IMF Working Papers
173
Risiko-Manager
172
The journal of operational risk
158
Springer eBook Collection
150
International journal of risk assessment and management : IJRAM
147
NBER working paper series
139
International review of financial analysis
134
International journal of project management : the journal of The International Project Management Association
124
Managing business risk : a practical guide to protecting your business
123
World Bank E-Library Archive
119
Wiley finance series
118
Energy economics
114
Die Bank
113
NBER Working Paper
110
International review of economics & finance : IREF
104
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
102
Management science : journal of the Institute for Operations Research and the Management Sciences
95
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Transportation research / E : an international journal
87
Agricultural finance review
85
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
84
Risk management : a journal of risk, crisis and disaster
83
Applied economics
82
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ECONIS (ZBW)
97
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1
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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
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
3
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
4
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
5
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
6
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
7
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
8
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
9
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
10
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
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