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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Credit risk"
~isPartOf:"Quantitative finance"
~subject:"Bank management"
~subject:"Forecasting model"
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Credit risk
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Risikomanagement
124
Risk management
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40
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Portfolio selection
35
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Quantitative finance
Journal of risk management in financial institutions
56
Journal of banking & finance
47
IMF Staff Country Reports
40
SpringerLink / Bücher
35
Risiko-Manager
34
IMF Working Papers
32
European journal of operational research : EJOR
26
Risks : open access journal
26
Finance research letters
24
Wiley finance series
22
The journal of credit risk : published quarterly by Incisive Media
21
Journal of risk
20
The journal of risk model validation
20
Insurance / Mathematics & economics
17
International journal of theoretical and applied finance
17
Journal of financial stability
17
Discussion paper
16
International journal of forecasting
16
Die Bank
15
International review of financial analysis
15
Journal of risk and financial management : JRFM
15
International journal of economics and finance
14
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
13
International journal of economics and financial issues : IJEFI
13
Working paper series / European Central Bank
13
The journal of financial market infrastructures
12
Gabler Edition Wissenschaft
11
Review of quantitative finance and accounting
11
Agricultural finance review
10
Applied economics letters
10
Discussion paper / Tinbergen Institute
10
Journal of banking regulation
10
Research paper series / Swiss Finance Institute
10
The European journal of finance
10
Wiley finance
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Handbuch ökonomisches Kapitel
9
Journal of securities operations & custody
9
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ECONIS (ZBW)
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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
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
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3
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
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4
An investigation of cryptocurrency data : the market that never sleeps
Vidal-Tomás, D.
- In:
Quantitative finance
21
(
2021
)
12
,
pp. 2007-2024
Persistent link: https://www.econbiz.de/10012696808
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
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
7
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:
8
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
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9
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:
10
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
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