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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"Journal of risk"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~subject:"Risk attitude"
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Basel Accord
Theory
Kreditrisiko
Portfolio selection
Risk attitude
Risikomanagement
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Risk management
50
Portfolio-Management
27
Risikomaß
25
Risk measure
25
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risk management
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credit risk
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Bolancé, Catalina
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1
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Ceretta, Paulo Sergio
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Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Cong, Jianfa
1
Constantinou, Nick
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Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
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Feng, Guanhao
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Fieberg, Christian
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Hjelkrem, Lars Ole
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Hofer, Markus
1
Hoffmann, Ingo
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Hong, KiHoon
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Journal of risk
Insurance / Mathematics & economics
120
European journal of operational research : EJOR
99
SpringerLink / Bücher
99
Finance research letters
69
Journal of banking & finance
49
The journal of operational risk
49
International review of financial analysis
41
Quantitative finance
37
The journal of portfolio management : JPM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Springer eBook Collection
27
International review of economics & finance : IREF
25
Discussion paper / Centre for Economic Policy Research
23
Applied economics
22
Economic modelling
22
Energy economics
22
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
The journal of risk model validation
20
Journal of financial stability
18
Springer eBook Collection / Business and Economics
18
International journal of production research
17
Research in international business and finance
16
Computational economics
15
International journal of production economics
15
Journal of empirical finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics letters
14
Discussion papers / CEPR
14
Journal of economic dynamics & control
14
The European journal of finance
14
The journal of investment strategies
14
Die Bank
13
International journal of financial engineering
13
International journal of theoretical and applied finance
13
The journal of asset management
13
The journal of corporate finance : contracting, governance and organization
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
43
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43
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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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
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:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
8
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:
9
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
10
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:
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