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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~subject:"risk management"
~subject:"value-at-risk (VaR)"
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Basler Akkord
risk management
value-at-risk (VaR)
Risikomanagement
232
Risk management
184
Theorie
85
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85
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65
Risk measure
65
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59
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59
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Abad, Pilar
2
Benito Muela, Sonia
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Guillén, Montserrat
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Finance and capital markets
Europäische Hochschulschriften / 5
Journal of risk
The journal of risk model validation
IMF Staff Country Reports
304
Journal of risk management in financial institutions
92
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
68
Risks : open access journal
67
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58
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56
The journal of operational risk
56
International journal of production research
47
Geneva Association - Working Papers Series
40
IMF Working Papers
39
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International journal of risk assessment and management : IJRAM
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Diskussionspapier
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
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Ovidius University Annals, Economic Sciences Series
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The journal of portfolio management : JPM
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Construction Management and Economics
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Journal of banking & finance
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SpringerLink / Bücher
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Journal of Financial Transformation
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Risiko-Manager
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
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Discussion paper / Tinbergen Institute
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European research studies
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The European journal of finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
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Risk management : a journal of risk, crisis and disaster
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Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
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Journal of Agricultural and Applied Economics
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Journal of securities operations & custody
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NCIS Special Reports
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
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:
3
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:
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
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
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:
7
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:
8
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
9
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:
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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