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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
~subject:"Statistische Verteilung"
~type_genre:"Mehrbändiges Werk"
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Credit risk
Börsenkurs
Statistische Verteilung
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
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21
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21
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18
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8
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Basel Accord
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14
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Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bhatti, Muhammad Ishaq
1
Božović, Miloš
1
Candelon, Bertrand
1
Chen, Shou
1
Chen, Xiaohong
1
Gatfaoui, Hayette
1
Iglesias, Emma M.
1
Ivanović, Jelena
1
Jin, Yanbo
1
Joëts, Marc
1
Kamdem, J. Sadefo
1
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1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Komorník, Jozef
1
Komorníková, Magda
1
Lourme, Alexandre
1
Luo, Lanlan
1
Maurer, Frantz
1
Moussa, A. Mbairadjim
1
Nguyen, Cuong
1
Oh, Sekyung
1
Park, Kinam
1
Schäfer, Rudi
1
Terraza, Michel
1
Tokpavi, Sessi
1
Vrins, Frédéric
1
Wang, Wuchao
1
Wang, Zongrun
1
Zhou, Yanju
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Zou, Ziran
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Economic modelling
Journal of banking & finance
54
Journal of risk management in financial institutions
50
Insurance / Mathematics & economics
46
Risks : open access journal
31
Finance research letters
27
Risiko-Manager
24
European journal of operational research : EJOR
23
Journal of risk
22
The journal of risk model validation
22
International review of financial analysis
21
The journal of credit risk : published quarterly by Incisive Media
21
Journal of financial stability
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
The journal of operational risk
19
International journal of theoretical and applied finance
17
Die Bank
14
The European journal of finance
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
13
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of financial market infrastructures
12
International journal of forecasting
11
Journal of empirical finance
11
Review of quantitative finance and accounting
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
International journal of finance & economics : IJFE
10
Agricultural finance review
9
Applied economics
9
Applied economics letters
9
Cogent economics & finance
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Energy economics
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Journal of banking regulation
9
Journal of financial economics
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Journal of international financial markets, institutions & money
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Journal of risk finance : the convergence of financial products and insurance
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Journal of securities operations & custody
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Pacific-Basin finance journal
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ECONIS (ZBW)
14
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
3
Discounting for public-private partnership projects in China
Luo, Lanlan
;
Zou, Ziran
;
Chen, Shou
- In:
Economic modelling
98
(
2021
),
pp. 218-226
Persistent link: https://www.econbiz.de/10012793893
Saved in:
4
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
5
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
6
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
7
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
8
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
9
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
10
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
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