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subject:"Risk"
~isPartOf:"Journal of risk"
~subject:"Corporate Governance"
~subject:"Finanzdienstleistung"
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Risk
Corporate Governance
Finanzdienstleistung
Hedging
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
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32
risk management
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Risiko
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Aarons, Mark
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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Journal of risk
Insurance / Mathematics & economics
132
Journal of risk management in financial institutions
114
Risks : open access journal
114
European journal of operational research : EJOR
110
Journal of banking & finance
98
Finance research letters
87
The journal of operational risk
67
International review of financial analysis
60
Journal of risk and financial management : JRFM
57
Energy economics
49
SpringerLink / Bücher
44
NBER working paper series
42
International journal of production research
39
International review of economics & finance : IREF
36
International journal of risk assessment and management : IJRAM
35
International journal of production economics
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
World Bank E-Library Archive
33
Applied economics
32
International journal of project management : the journal of The International Project Management Association
32
Pacific-Basin finance journal
32
Economic modelling
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER Working Paper
30
International journal of economics and financial issues : IJEFI
28
Research paper series / Swiss Finance Institute
27
The journal of corporate finance : contracting, governance and organization
26
Journal of financial economics
25
Journal of financial stability
25
International journal of theoretical and applied finance
23
Wiley finance series
23
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper / Tinbergen Institute
22
Managing business risk : a practical guide to protecting your business
22
Review of quantitative finance and accounting
22
Springer eBook Collection
22
Research in international business and finance
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ECONIS (ZBW)
40
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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
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:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
6
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
7
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:
8
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:
9
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
Saved in:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
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