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subject:"Financial crisis"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Financial crisis
Portfolio-Management
Risikomaß
47
Risk measure
47
Risikomanagement
20
Risk management
20
Theorie
15
Theory
15
Bank risk
11
Bankrisiko
11
Basel Accord
11
Basler Akkord
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Kreditrisiko
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machine learning
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Article
14
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Article in journal
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14
Collection of articles of several authors
1
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English
14
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Capera Romero, Laura
1
Dodgson, Matthew
1
George, Constantine
1
Gómez González, Esteban
1
Henzler, Jörg
1
Hill, Jon R.
1
Kupiec, Paul H.
1
Laverde Quintero, Mariana
1
Mark, Robert
1
Morales Mosquera, Miguel Ángel
1
Quell, Peter
1
Riccetti, Luca
1
Saidane, Mohamed
1
Sarraf, Hanna
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Satchkov, Daniel
1
Wilkens, Sascha
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
105
Journal of banking & finance
93
European journal of operational research : EJOR
62
Journal of risk
62
Finance research letters
56
Risks : open access journal
49
Economic modelling
40
International review of financial analysis
39
Quantitative finance
37
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of risk and financial management : JRFM
30
Journal of economic dynamics & control
26
Applied economics
25
The European journal of finance
24
International journal of theoretical and applied finance
23
International review of economics & finance : IREF
22
Computational economics
21
The journal of risk model validation
21
Journal of empirical finance
20
Journal of international financial markets, institutions & money
20
Research in international business and finance
20
Finance and stochastics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
International journal of forecasting
16
Operations research
16
The journal of asset management
16
Applied economics letters
15
Energy economics
15
Journal of econometrics
15
The journal of credit risk : published quarterly by Incisive Media
14
Scandinavian actuarial journal
13
Pacific-Basin finance journal
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
11
Journal of forecasting
11
Journal of mathematical finance
11
Mathematical finance : an international journal of mathematics, statistics and financial economics
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Mathematics and financial economics
11
Operations research letters
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11
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
12
Explpring the use of the Kelly criterion for Basel capital requirement : an optimal and countercyclical appoach
Wong, Max C. Y.
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010526458
Saved in:
13
Measuring systemic risk in the Colombian financial system : a systemic contingent claims approach
Capera Romero, Laura
(
contributor
); …
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 253-279
Persistent link: https://www.econbiz.de/10010197075
Saved in:
14
When swans are grey : VaR as an early warning signal
Satchkov, Daniel
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
4
,
pp. 366-379
Persistent link: https://www.econbiz.de/10008736819
Saved in:
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