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subject:"Bankenaufsicht"
subject:"Credit risk"
~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Project management"
~type_genre:"Article in journal"
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Bankenaufsicht
Credit risk
Project management
Risikomanagement
50
Risk management
50
Portfolio selection
30
Portfolio-Management
30
Theorie
27
Theory
27
Risikomaß
19
Risk measure
19
Risiko
18
Risk
18
Financial services
11
Finanzdienstleistung
11
Kreditrisiko
8
Derivat
7
Derivative
7
Hedging
7
Forecasting model
5
Measurement
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4
Option pricing theory
4
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4
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4
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Statistische Verteilung
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Asset allocation
3
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3
Credit derivative
3
Estimation theory
3
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Kreditderivat
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English
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Albanese, Claudio
1
Barbieri, Paolo Nicola
1
Chen, Yi-Hsuan
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
Glasserman, Paul
1
Glau, Kathrin
1
Hofer, Markus
1
Härdle, Wolfgang
1
Iabichino, Stefano
1
Kandhai, Drona
1
Kelleher, Aidan
1
Li, Wei
1
Lusignani, Giuseppe
1
Neuberg, Richard
1
Pachón, Ricardo
1
Paraschiv, Florentina
1
Prosperi, Lorenzo
1
Pötz, Christian
1
Sermpinis, Georgios
1
Si, Wujun
1
Sourabh, Sumit
1
Tollo, Giacomo di
1
Xu, Xiu
1
Yang, Qingyu
1
Zhang, Nailong
1
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Quantitative finance
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
European journal of operational research : EJOR
26
Risks : open access journal
26
International journal of project organisation & management : IJPOM
25
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
The journal of risk model validation
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
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
The journal of financial market infrastructures
12
Journal of banking regulation
10
Journal of the Operational Research Society : OR
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Project management journal
9
Agricultural finance review
8
International journal of decision sciences, risk and management
8
Journal of financial intermediation
8
Journal of financial regulation and compliance : an international journal
8
Journal of financial services research : JFSR
8
Applied economics letters
7
Cogent economics & finance
7
International Journal of Financial Studies : open access journal
7
International journal of finance & banking studies : JJFBS
7
International journal of production economics
7
International journal of risk assessment and management : IJRAM
7
Journal of risk finance : the convergence of financial products and insurance
7
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ECONIS (ZBW)
9
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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
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:
5
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:
6
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
7
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
Saved in:
8
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
9
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
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