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subject:"Bankenaufsicht"
subject:"Credit risk"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Finanzdienstleistung"
~subject:"Prognoseverfahren"
~subject:"Project management"
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Bankenaufsicht
Credit risk
Finanzdienstleistung
Prognoseverfahren
Project management
Risikomanagement
50
Risk management
50
Portfolio selection
30
Portfolio-Management
30
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27
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27
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19
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Credit derivative
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Chen, Yi-Hsuan
2
Härdle, Wolfgang
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1
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Quantitative finance
Journal of risk management in financial institutions
108
International journal of project management : the journal of The International Project Management Association
86
Journal of banking & finance
67
The journal of operational risk
57
Risks : open access journal
53
European journal of operational research : EJOR
41
Journal of risk and financial management : JRFM
36
Finance research letters
34
SpringerLink / Bücher
32
Wiley finance series
31
IMF Working Papers
28
Journal of risk
27
The journal of risk model validation
27
International journal of project organisation & management : IJPOM
25
International journal of economics and financial issues : IJEFI
24
International review of financial analysis
24
Insurance / Mathematics & economics
23
The journal of credit risk : published quarterly by Incisive Media
22
Journal of securities operations & custody
21
Project management journal : PMJ
21
International journal of managing projects in business
20
Journal of financial stability
20
International journal of theoretical and applied finance
19
NBER working paper series
19
International journal of economics and finance
18
IEEE transactions on engineering management : EM
17
NBER Working Paper
17
Working paper series / European Central Bank
17
Discussion paper
16
International journal of forecasting
16
Springer eBook Collection
16
Wiley finance
15
Cogent economics & finance
14
Journal of risk finance : the convergence of financial products and insurance
14
Discussion paper / Tinbergen Institute
13
Journal of the Operational Research Society : OR
13
Research paper series / Swiss Finance Institute
13
International journal of risk assessment and management : IJRAM
12
Review of quantitative finance and accounting
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ECONIS (ZBW)
15
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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
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:
3
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:
4
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
5
An investigation of cryptocurrency data : the market that never sleeps
Vidal-Tomás, D.
- In:
Quantitative finance
21
(
2021
)
12
,
pp. 2007-2024
Persistent link: https://www.econbiz.de/10012696808
Saved in:
6
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
Saved in:
7
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
8
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
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
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
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