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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~subject:"Finanzdienstleistung"
~subject:"Lieferkette"
~subject:"Operational risk"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Finanzdienstleistung
Lieferkette
Operational risk
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
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Risk
20
Financial services
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Credit risk
16
Kreditrisiko
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Bank risk
11
Original research
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value-at-risk (VaR)
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Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
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6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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5
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5
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English
27
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Adrian, Tobias
1
Baule, Rainer
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Breton, Michèle
1
Ceretta, Paulo Sergio
1
Cocozza, Rosa
1
Curcio, Domenico
1
Embrechts, Paul
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hong, KiHoon
1
Izhar, Hylmun
1
Jarrow, Robert A.
1
Jin, Faqi
1
Kellner, Ralf
1
Kinateder, Harald
1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
1
Lu, Wei
1
Maciag, Jakob
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Marzouk, Oussama
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Melsom, Borger
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Pedescu, Mirela
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Ramponi, Fabio
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Rebonato, Riccardo
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Righi, Marcelo Brutti
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1
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Journal of risk
International journal of production research
197
International journal of production economics
142
The journal of operational risk
119
Journal of risk management in financial institutions
114
European journal of operational research : EJOR
74
Journal of banking & finance
70
SpringerLink / Bücher
60
Transportation research / E : an international journal
53
Risks : open access journal
49
Risiko-Manager
46
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Journal of risk and financial management : JRFM
38
International journal of logistics : research and applications
37
Finance research letters
33
Supply chain management
30
Springer eBook Collection
29
International review of financial analysis
28
Journal of financial stability
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Wiley finance series
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Cogent business & management
21
IMF working papers
21
Journal of securities operations & custody
21
Managing business risk : a practical guide to protecting your business
21
Manufacturing & service operations management : M & SOM
21
The journal of risk model validation
20
International journal of risk assessment and management : IJRAM
19
NBER working paper series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Die Bank
18
European research studies
18
International journal of physical distribution & logistics management : IJPD & LM
18
Operations management research : OMR ; advancing practice through theory
18
Benchmarking : an international journal
17
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ECONIS (ZBW)
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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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
5
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:
6
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:
7
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:
8
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
9
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
10
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:
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