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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~subject:"Credit risk"
~subject:"Risk measure"
~subject:"Statistical distribution"
~subject:"Theorie"
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Risiko
Welt
Credit risk
Risk measure
Statistical distribution
Theorie
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
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32
risk management
23
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20
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
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1
Belles-Sampera, Jaume
1
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1
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1
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1
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1
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1
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1
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1
Buchner, Axel
1
Börner, Christoph J.
1
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1
Castellanos, Jenny
1
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1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
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Coleman, Thomas F.
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Cong, Jianfa
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Cui, Xueting
1
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1
Dalai, M.
1
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1
Deege, Matthias
1
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1
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Journal of risk
Insurance / Mathematics & economics
190
European journal of operational research : EJOR
160
Journal of banking & finance
149
Risks : open access journal
140
Journal of risk management in financial institutions
128
Finance research letters
104
SpringerLink / Bücher
104
Energy economics
66
International review of financial analysis
66
Journal of risk and financial management : JRFM
66
The journal of operational risk
60
International journal of production research
57
NBER working paper series
56
Economic modelling
47
International journal of production economics
47
Europäische Hochschulschriften / 5
46
International journal of risk assessment and management : IJRAM
46
NBER Working Paper
44
Working paper / National Bureau of Economic Research, Inc.
44
International review of economics & finance : IREF
41
World Bank E-Library Archive
41
IMF Staff Country Reports
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Quantitative finance
40
The North American journal of economics and finance : a journal of financial economics studies
39
The journal of risk model validation
38
Discussion paper / Tinbergen Institute
37
Gabler Edition Wissenschaft
37
Journal of financial stability
37
International journal of project management : the journal of The International Project Management Association
36
Risiko-Manager
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Wiley finance series
36
IMF Working Papers
35
Research paper series / Swiss Finance Institute
35
Springer eBook Collection
33
Applied economics
32
International journal of theoretical and applied finance
32
Agricultural finance review
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ECONIS (ZBW)
60
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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
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
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