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language:"eng"
subject:"risk management"
~isPartOf:"Journal of risk"
~language:"mul"
~subject:"Risiko"
~subject:"Theorie"
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risk management
Risiko
Theorie
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theory
32
Risk
20
Financial services
19
Finanzdienstleistung
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Credit risk
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Kreditrisiko
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11
Bankrisiko
11
Original research
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Messung
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Estimation
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Schätzung
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Forecasting model
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value-at-risk (VaR)
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Multivariate distribution
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5
Outliers
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Cong, Jianfa
1
Constantinou, Nick
1
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1
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1
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1
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1
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Journal of risk
Insurance / Mathematics & economics
183
Risks : open access journal
154
European journal of operational research : EJOR
146
Journal of risk management in financial institutions
127
Journal of banking & finance
106
Journal of risk and financial management : JRFM
102
International journal of production research
85
Finance research letters
76
Journal of Risk and Financial Management
67
International journal of risk assessment and management : IJRAM
59
Working Paper
57
SpringerLink / Bücher
56
The journal of operational risk
53
Energy economics
47
NBER working paper series
46
International review of financial analysis
44
International journal of production economics
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
Geneva Association - Working Papers Series
38
International journal of project management : the journal of The International Project Management Association
36
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
Risks
34
World Bank E-Library Archive
34
Quantitative finance
32
International review of economics & finance : IREF
31
Research paper series / Swiss Finance Institute
31
Applied economics
30
IMF Working Papers
30
The journal of portfolio management : JPM
30
European research studies
29
The European journal of finance
29
American journal of agricultural economics
28
Discussion paper / Tinbergen Institute
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Risk management : a journal of risk, crisis and disaster
27
International journal of theoretical and applied finance
26
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ECONIS (ZBW)
51
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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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
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:
8
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:
9
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:
10
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:
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