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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Credit risk"
~isPartOf:"Quantitative finance"
~subject:"Bank"
~subject:"Bankenaufsicht"
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Credit risk
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Risikomanagement
125
Risk management
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40
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40
Portfolio selection
36
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36
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Quantitative finance
Journal of risk management in financial institutions
77
Journal of banking & finance
62
SpringerLink / Bücher
58
Risiko-Manager
43
IMF Staff Country Reports
40
IMF Working Papers
33
Journal of financial stability
26
Die Bank
25
Finance research letters
25
The journal of credit risk : published quarterly by Incisive Media
24
Risks : open access journal
23
Wiley finance series
23
Europäische Hochschulschriften / 5
22
European journal of operational research : EJOR
20
The journal of operational risk
20
The journal of risk model validation
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Discussion paper
19
International journal of economics and financial issues : IJEFI
19
International review of financial analysis
18
Springer eBook Collection
18
Gabler Edition Wissenschaft
17
International journal of theoretical and applied finance
17
Journal of risk
17
Bank- und finanzwirtschaftliche Forschungen
16
Working paper series / European Central Bank
16
International journal of economics and finance
15
Journal of risk and financial management : JRFM
15
NBER working paper series
15
Insurance / Mathematics & economics
13
Journal of banking regulation
13
Journal of securities operations & custody
13
NBER Working Paper
13
Review of quantitative finance and accounting
13
The European journal of finance
13
Working papers / Financial Institutions Center
13
Journal of financial services research : JFSR
12
Stress-testing the banking system : methodologies and applications
12
The journal of financial market infrastructures
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ECONIS (ZBW)
40
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
3
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
4
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
5
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
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6
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
7
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
Saved in:
8
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
9
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
10
Adressrisiko-Ergebnisrechnung bei Kreditverbriefungen
Liermann, Volker
;
Peters, Christoph
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
63
(
2010
)
5
,
pp. 234-236
Persistent link: https://www.econbiz.de/10003937766
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