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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"World"
~type:"article"
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Kreditgeschäft
Portfolio-Management
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Risikomanagement
28
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21
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21
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13
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13
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credit risk
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Anand, Arsh
1
Baesens, Bart
1
Bewick, Jill
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Canals-Cerdá, José J.
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Charlin, Ventura
1
Choe, SuBang
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Cifuentes, Arturo
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
99
Journal of banking & finance
75
Journal of risk management in financial institutions
61
Finance research letters
59
European journal of operational research : EJOR
56
Risks : open access journal
53
Journal of risk
40
International review of financial analysis
39
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Quantitative finance
28
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
27
Risiko-Manager
26
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
The journal of asset management
21
Die Bank
20
The journal of investing
19
Journal of investment management : JOIM
17
Research in international business and finance
17
Sovereign wealth management
16
Applied economics
15
Journal of financial stability
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of theoretical and applied finance
14
Journal of empirical finance
14
Journal of risk finance : the convergence of financial products and insurance
14
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Applied economics letters
12
Finance and stochastics
12
Risk management : a journal of risk, crisis and disaster
12
The journal of risk model validation
12
Global finance journal
11
Management science : journal of the Institute for Operations Research and the Management Sciences
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1
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
2
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
3
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
4
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
5
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
6
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
Saved in:
7
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
8
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
9
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
10
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
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