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isPartOf:"The Frank J. Fabozzi series"
subject:"Credit risk"
~isPartOf:"Economic modelling"
~subject:"Bilanzstrukturmanagement"
~subject:"Portfolio-Management"
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Credit risk
Bilanzstrukturmanagement
Portfolio-Management
Risikomanagement
68
Risk management
66
Portfolio selection
30
Risikomaß
29
Risk measure
29
Risk
24
Risiko
23
Theorie
23
Theory
23
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10
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Fabozzi, Frank J.
9
Račev, Svetlozar T.
4
Bagasheva, Biliana S.
2
Choudhry, Moorad
2
Pachamanova, Dessislava A.
2
Abdoh, Hussein
1
Andrieş, Alin Marius
1
Anson, Mark Jonathan Paul
1
Bali, Turan G
1
Bali, Turan G.
1
Barbagli, Matteo
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Lu
1
Chen, Ren-Raw
1
Chen, Shou
1
Fabozzi, Frank J
1
Focardi, Sergio M
1
Focardi, Sergio M.
1
Galariotis, Emilios
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Hammoudeh, Shawkat
1
Hsu, John S.
1
Hsu, John S. J.
1
Ivanović, Jelena
1
Jacobs, Bruce I.
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Koivusalo, Alexander F. R.
1
Levy, Kenneth N.
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
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The Frank J. Fabozzi series
Economic modelling
Insurance / Mathematics & economics
106
Journal of banking & finance
93
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Finance research letters
52
Journal of risk
52
Wiley finance series
52
SpringerLink / Bücher
49
IMF Staff Country Reports
40
Quantitative finance
35
International review of financial analysis
34
Risiko-Manager
34
IMF Working Papers
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
24
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
The journal of asset management
21
Die Bank
20
Springer eBook Collection
20
Discussion paper
19
Journal of financial stability
19
NBER working paper series
19
The European journal of finance
19
The journal of investing
19
Wiley finance
19
Journal of empirical finance
17
Applied economics
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
Journal of investment management : JOIM
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ECONIS (ZBW)
36
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
4
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
5
Discounting for public-private partnership projects in China
Luo, Lanlan
;
Zou, Ziran
;
Chen, Shou
- In:
Economic modelling
98
(
2021
),
pp. 218-226
Persistent link: https://www.econbiz.de/10012793893
Saved in:
6
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
7
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
8
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
9
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
10
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
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