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accessRights:"restricted"
subject:"Bank lending"
~isPartOf:"International journal of financial research"
~isPartOf:"Journal of risk"
~subject:"risk management"
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Bank lending
risk management
Risikomanagement
63
Risk management
63
Portfolio selection
27
Portfolio-Management
27
Risikomaß
25
Risk measure
25
Theorie
25
Theory
25
Financial services
15
Finanzdienstleistung
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Risk
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Bank risk
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value-at-risk (VaR)
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corporate governance
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credit risk
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Guillén, Montserrat
2
Santolino, Miguel
2
Adrian, Tobias
1
Alaali, Lamya
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
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Berk, Cem
1
Buchner, Axel
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Börner, Christoph J.
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1
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1
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1
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1
Hong, KiHoon
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Hossain, Amzad
1
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1
Kamaruzzaman Muhammad
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1
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1
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Qazi Muhammad Moinuddin Abro
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Righi, Marcelo Brutti
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International journal of financial research
Journal of risk
International journal of production research
34
The journal of portfolio management : JPM
22
Construction Management and Economics
19
CEPR Discussion Papers
15
International journal of risk assessment and management : IJRAM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of operational risk
13
Management Science
12
IEEE transactions on engineering management : EM
10
International Journal of Financial Services Management
10
International Journal of Global Energy Issues
10
Manufacturing & service operations management : M & SOM
10
The European journal of finance
9
International journal of financial engineering
7
Investment management and financial innovations
7
Asia-Pacific journal of risk and insurance : APJRI
6
International journal of economics and finance
6
Risk management : a journal of risk, crisis and disaster
6
The European Journal of Finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of alternative investments : JAI
6
The journal of financial market infrastructures
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Contemporary economics
5
Die Bank
5
International Journal of Economics and Business Research
5
International journal of finance & economics : IJFE
5
Journal of Business Ethics
5
The journal of investing : JOI
5
The journal of structured finance
5
The journal of wealth management : JWM
5
American journal of agricultural economics
4
Applied economics
4
Applied economics letters
4
European Journal of Industrial Engineering
4
Finance research letters
4
International Journal of Banking, Accounting and Finance
4
International Journal of Behavioural Accounting and Finance
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ECONIS (ZBW)
25
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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
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Corporate governance, risk management and ethical investment : evidence from banking industries
Hossain, Amzad
;
Sobhani, Farid A.
;
Omar, Normah
; …
- In:
International journal of financial research
10
(
2019
)
5
,
pp. 126-137
Persistent link: https://www.econbiz.de/10012392594
Saved in:
9
Effect of employees' understanding on risk management process on risk management : a case study in a non-profit organisation
Ghani, Erlane K.
;
Nor Hamimah Nor Hassin
;
Kamaruzzaman …
- In:
International journal of financial research
10
(
2019
)
3
,
pp. 144-152
Persistent link: https://www.econbiz.de/10012320422
Saved in:
10
The determinants factors of an effective risk-aware culture of firms in implementing and maintaining risk management program
Zalina Zainudin
;
Shaharin Abdul Samad
;
Rana Altounjy
- In:
International journal of financial research
10
(
2019
)
5
,
pp. 459-465
Persistent link: https://www.econbiz.de/10012420161
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