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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Journal of risk"
~subject:"Bank risk"
~subject:"Kreditrisiko"
~subject:"Operational risk"
~subject:"risk management"
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Basel Accord
Theory
Bank risk
Kreditrisiko
Operational risk
risk management
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
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Theorie
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
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Belles-Sampera, Jaume
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1
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1
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Chang, Meng-Shiuh
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1
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Cong, Jianfa
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Journal of risk
IMF Staff Country Reports
304
Insurance / Mathematics & economics
162
Journal of risk management in financial institutions
157
Risks : open access journal
134
Journal of banking & finance
132
European journal of operational research : EJOR
128
The journal of operational risk
122
SpringerLink / Bücher
96
Journal of risk and financial management : JRFM
95
Risiko-Manager
70
Journal of Risk and Financial Management
68
International journal of production research
66
Working Paper
58
MPRA Paper
57
Finance research letters
49
NBER working paper series
45
Wiley finance series
44
Europäische Hochschulschriften / 5
43
IMF Working Papers
43
International journal of risk assessment and management : IJRAM
41
Geneva Association - Working Papers Series
40
Die Bank
39
International review of financial analysis
37
Risks
37
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
37
Gabler Edition Wissenschaft
35
Journal of financial stability
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
32
Research paper series / Swiss Finance Institute
32
The European journal of finance
32
Discussion paper / Tinbergen Institute
31
Diskussionspapier
30
Quantitative finance
30
The journal of risk model validation
30
Economic modelling
29
International journal of theoretical and applied finance
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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ECONIS (ZBW)
53
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53
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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
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
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:
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
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:
8
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:
9
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
10
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
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