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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Journal of risk"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Derivative"
~subject:"Kreditrisiko"
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Bank risk
Finanzkrise
Derivative
Kreditrisiko
Risikomanagement
108
Risk management
108
Portfolio selection
42
Portfolio-Management
42
Risikomaß
41
Risk measure
41
Theorie
35
Theory
35
risk management
24
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23
Risiko
23
Risk
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value-at-risk (VaR)
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Bank
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Corporate Governance
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Schuermann, Til
10
Kuritzkes, Andrew
3
Hanson, Samuel G.
2
Abad, Pilar
1
Adrian, Tobias
1
Allen, Franklin
1
Baule, Rainer
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
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Herring, Richard J.
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
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Hofer, Markus
1
Izhar, Hylmun
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Lang, William W.
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Li, Phillip
1
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The Wharton Financial Institutions Center
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Journal of risk
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
115
Journal of banking & finance
96
The journal of operational risk
81
Risiko-Manager
58
SpringerLink / Bücher
57
Risks : open access journal
42
International review of financial analysis
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
39
European journal of operational research : EJOR
37
Journal of financial stability
37
Finance research letters
34
Wiley finance series
28
Die Bank
25
Insurance / Mathematics & economics
25
Journal of risk and financial management : JRFM
24
The journal of credit risk : published quarterly by Incisive Media
24
Energy economics
23
International journal of economics and financial issues : IJEFI
23
The European journal of finance
22
International journal of theoretical and applied finance
21
NBER working paper series
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Discussion paper
20
IMF working papers
20
Springer eBook Collection
20
The North American journal of economics and finance : a journal of financial economics studies
20
International journal of economics and finance
19
International review of economics & finance : IREF
19
Journal of securities operations & custody
19
Working paper series / European Central Bank
19
Economic modelling
18
Journal of banking regulation
18
Discussion paper / Tinbergen Institute
17
Gabler Edition Wissenschaft
17
The journal of risk model validation
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Applied economics
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Europäische Hochschulschriften / 5
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Review of quantitative finance and accounting
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ECONIS (ZBW)
41
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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
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:
3
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
6
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:
7
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
Saved in:
8
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
9
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
10
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
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