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subject:"Bankenaufsicht"
subject:"Credit risk"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"Project management"
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Bankenaufsicht
Credit risk
Project management
Risikomanagement
98
Risk management
98
Risikomaß
43
Risk measure
43
Theorie
43
Theory
43
Portfolio selection
42
Portfolio-Management
42
Risiko
28
Risk
28
Kreditrisiko
24
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22
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22
Statistical distribution
12
Statistische Verteilung
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Option pricing theory
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Optionspreistheorie
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backtesting
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6
Estimation theory
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English
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Chen, Wei
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Skoglund, Jimmy
2
Albanese, Claudio
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Barbieri, Paolo Nicola
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1
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1
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1
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Quantitative finance
The journal of risk model validation
International journal of project management : the journal of The International Project Management Association
85
Journal of risk management in financial institutions
58
Journal of banking & finance
44
IMF Working Papers
28
European journal of operational research : EJOR
27
Risks : open access journal
27
International journal of project organisation & management : IJPOM
25
SpringerLink / Bücher
23
The journal of credit risk : published quarterly by Incisive Media
22
Project management journal : PMJ
21
International journal of managing projects in business
20
Finance research letters
19
Wiley finance series
19
IEEE transactions on engineering management : EM
17
International journal of theoretical and applied finance
17
Journal of financial stability
17
International journal of economics and financial issues : IJEFI
16
Journal of risk
16
Working paper series / European Central Bank
16
Discussion paper
15
International journal of economics and finance
15
Insurance / Mathematics & economics
13
International review of financial analysis
13
Journal of risk and financial management : JRFM
13
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
The journal of financial market infrastructures
12
Journal of banking regulation
10
Journal of the Operational Research Society : OR
10
NBER working paper series
10
Review of quantitative finance and accounting
10
Springer eBook Collection
10
The European journal of finance
10
Working papers / Financial Institutions Center
10
Discussion paper / Tinbergen Institute
9
International Journal of Managing Projects in Business
9
NBER Working Paper
9
Project management journal
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ECONIS (ZBW)
28
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
3
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
4
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
5
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
6
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
7
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
8
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
9
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
10
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
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