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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"Journal of risk"
~subject:"Ausreißer"
~subject:"Financial services"
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Derivat
Risikomaß
Ausreißer
Financial services
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risk measure
40
Theorie
32
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risk management
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Poddig, Thorsten
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Journal of risk
Insurance / Mathematics & economics
103
Journal of risk management in financial institutions
88
Risks : open access journal
85
Journal of banking & finance
84
The journal of operational risk
75
European journal of operational research : EJOR
61
Finance research letters
46
Energy economics
43
Journal of risk and financial management : JRFM
41
International review of financial analysis
39
Quantitative finance
32
Economic modelling
31
The journal of risk model validation
31
SpringerLink / Bücher
30
The North American journal of economics and finance : a journal of financial economics studies
30
International journal of theoretical and applied finance
27
International review of economics & finance : IREF
25
Applied economics
23
The European journal of finance
20
Journal of financial stability
19
Discussion paper / Tinbergen Institute
17
Research paper series / Swiss Finance Institute
17
The journal of credit risk : published quarterly by Incisive Media
17
International journal of economics and financial issues : IJEFI
16
International journal of risk assessment and management : IJRAM
16
Research in international business and finance
16
Wiley finance series
16
International journal of forecasting
15
NBER working paper series
15
International journal of financial engineering
14
Journal of empirical finance
14
Journal of securities operations & custody
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Agricultural finance review
13
Computational economics
13
Finance and stochastics
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International Journal of Financial Studies : open access journal
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Journal of econometrics
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
51
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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
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
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
Saved in:
9
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:
10
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
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