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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Finanzdienstleistung"
~type_genre:"Article in journal"
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Portfolio selection
World
Finanzdienstleistung
Risikomanagement
28
Risk management
28
Credit risk
21
Kreditrisiko
21
Theorie
13
Theory
13
Portfolio-Management
10
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9
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9
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8
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credit risk
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counterparty credit risk
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Anand, Arsh
1
Baesens, Bart
1
Bewick, Jill
1
Bhansali, Vineer
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Eckert, Johanna
1
Einemann, Michael
1
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1
Filomena, Tiago Pascoal
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1
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1
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1
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1
Kritzinger, Nico
1
Lee, Yonghee
1
Perlin, Marcelo Scherer
1
Popp, Monika
1
Righi, Marcelo Brutti
1
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1
Van Vuuren, Gary
1
Vanpée, Rosanne
1
Wang, Eugene
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Wang, Yong
1
Weber, Stefan
1
Witzany, Jir̆í
1
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The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
117
Insurance / Mathematics & economics
103
Journal of banking & finance
94
Risks : open access journal
81
Finance research letters
78
European journal of operational research : EJOR
69
The journal of operational risk
57
Journal of risk
52
Journal of risk and financial management : JRFM
52
International review of financial analysis
46
Quantitative finance
37
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
26
The journal of portfolio management : a publication of Institutional Investor
25
International journal of theoretical and applied finance
24
The journal of asset management
22
The journal of risk model validation
21
Research in international business and finance
20
Risiko-Manager
20
The journal of investing
20
Journal of financial stability
19
Journal of risk finance : the convergence of financial products and insurance
19
Journal of securities operations & custody
19
Applied economics
17
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
Cogent economics & finance
16
International journal of economics and financial issues : IJEFI
16
Applied economics letters
15
International Journal of Financial Studies : open access journal
15
International journal of economics and finance
15
The European journal of finance
15
Finance and stochastics
14
Global finance journal
14
Journal of empirical finance
14
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
15
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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
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
3
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:
4
A consumer credit risk structural model based on affordability : balance at risk
Perlin, Marcelo Scherer
;
Righi, Marcelo Brutti
; …
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012100573
Saved in:
5
A statistical technique to enhance application scorecard monitoring
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 45-71
Persistent link: https://www.econbiz.de/10012100624
Saved in:
6
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
7
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:
8
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:
9
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:
10
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:
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