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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of risk"
~isPartOf:"SpringerLink / Bücher"
~subject:"Kreditrisiko"
~subject:"Risk management"
~subject:"World"
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Risikomaß
Kreditrisiko
Risk management
World
Risikomanagement
237
Theorie
77
Theory
77
Portfolio selection
61
Portfolio-Management
61
Risk measure
46
Risiko
35
Credit risk
34
Risk
34
Financial services
27
Finanzdienstleistung
27
risk management
23
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22
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22
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22
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19
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18
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18
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16
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16
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16
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14
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13
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11
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10
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13
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6
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5
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German
118
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Wu, Desheng Dash
4
Banks, Erik
3
Coleman, Thomas F.
2
Cox, Louis Anthony
2
Guillén, Montserrat
2
Li, Yuying
2
Molyneux, Philip
2
Moosa, Imad A.
2
Olson, David L.
2
Poddig, Thorsten
2
Rogers, Jamie
2
Santolino, Miguel
2
Wu, Dash
2
Zsidisin, George A.
2
Aarons, Mark
1
Abad, Pilar
1
Abdul Manap, Turkhan Ali
1
Abu El Ata, Nabil
1
Ackermann, Tobias
1
Adrian, Tobias
1
Alemanno, Alberto
1
Alemany, Ramon
1
Alexandridis K., Antonis
1
Alhabshi, Syed Othman
1
Alizadeh, Amir H.
1
Amir Mahmood
1
Anolli, Mario
1
Antes, Ralf
1
Ardia, David
1
Arici, G.
1
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1
Arnold, Jan
1
Auer, Benjamin R.
1
Aven, Terje
1
Baule, Rainer
1
Beccalli, Elena
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
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International Conference on Management of Ergonomic Design, Industrial Safety and Health Care Systems <2016, Kharagpur>
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
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Journal of risk
SpringerLink / Bücher
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
International journal of production economics
165
Journal of risk and financial management : JRFM
155
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Wiley finance series
100
International review of financial analysis
96
Energy economics
95
Springer eBook Collection
92
IMF Working Papers
88
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
76
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
Journal of financial economics
48
Journal of financial stability
48
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ECONIS (ZBW)
212
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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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
5
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:
6
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:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
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:
9
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:
10
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
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