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language:"eng"
subject:"risk management"
~isPartOf:"IMF Working Papers"
~isPartOf:"Journal of risk"
~subject:"Operational risk"
~subject:"derivative"
~subject:"financial systems"
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risk management
Operational risk
derivative
financial systems
Risk management
164
Risikomanagement
84
Credit risk
44
Portfolio selection
40
Portfolio-Management
40
Risikomaß
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Risk measure
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Theorie
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bank capital
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Chan-Lau, Jorge A.
4
Carvajal, Ana
3
Singh, Manmohan
3
Basurto, Miguel A. Segoviano
2
Capuano, Christian
2
Cihák, Martin
2
Elliott, Jennifer A.
2
Guillén, Montserrat
2
Gutierrez, Eva
2
Impavido, Gregorio
2
Kunzel, Peter
2
Lu, Yinqiu
2
Nicoló, Gianni De
2
Ong, Li L.
2
Petrova, Iva
2
Santolino, Miguel
2
Abad, Pilar
1
Adelegan, Olatundun Janet
1
Adrian, Tobias
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Borensztein, Eduardo
1
Buchner, Axel
1
Börner, Christoph J.
1
Cayazzo, Jorge
1
Ceretta, Paulo Sergio
1
Chami, Ralph
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Chamon, Marcos
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Chang, Meng-Shiuh
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Chow, Julian T. S.
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Cocozza, Rosa
1
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Deaton, Brian D.
1
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1
Duma, Nombulelo
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1
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International Monetary Fund (IMF)
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IMF Working Papers
Journal of risk
The journal of operational risk
117
Journal of risk management in financial institutions
82
Journal of risk and financial management : JRFM
70
Journal of Risk and Financial Management
67
Risks : open access journal
63
Working Paper
57
International journal of production research
51
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
34
Risks
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of portfolio management : JPM
22
Diskussionspapier
20
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Risk management : a journal of risk, crisis and disaster
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Manufacturing & service operations management : M & SOM
15
European research studies
14
Journal of securities operations & custody
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
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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
13
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
SFB 649 Discussion Paper
12
International journal of finance & economics : IJFE
11
Advances in operational risk : firm-wide issues for financial institutions
10
Etudes et Dossiers, No. 353(2009)
10
International journal of project organisation & management : IJPOM
10
Journal of banking & finance
10
Journal of supply chain management, logistics and procurement
10
Operational risk : practical approaches to implementation
10
Amfiteatru economic : an economic and business research periodical
9
International Journal of Financial Studies : open access journal
9
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
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RePEc
50
ECONIS (ZBW)
23
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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
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
10
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
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