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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of risk"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Kreditrisiko"
~subject:"Unternehmenserfolg"
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Theorie
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Kreditrisiko
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Risikomanagement
209
Risk management
208
Portfolio selection
51
Portfolio-Management
51
Risikomaß
42
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42
Risiko
41
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27
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risk management
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Wang, Neng
4
Rampini, Adriano A.
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Viswanathan, S.
3
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Bolton, Patrick
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2
Froot, Kenneth
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2
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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
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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 financial economics
Journal of risk
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
124
Journal of banking & finance
106
Risks : open access journal
85
SpringerLink / Bücher
79
Journal of risk management in financial institutions
70
Finance research letters
49
Europäische Hochschulschriften / 5
43
Journal of risk and financial management : JRFM
39
NBER working paper series
39
The journal of operational risk
39
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34
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Wiley finance series
31
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30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
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29
International journal of production economics
27
International journal of production research
27
International review of financial analysis
27
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27
Risiko-Manager
26
Die Bank
25
International journal of theoretical and applied finance
25
Economic modelling
24
Journal of empirical finance
24
The European journal of finance
24
Discussion paper
23
Discussion paper / Tinbergen Institute
23
Journal of financial stability
23
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
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Finance and stochastics
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Schriftenreihe Finanzmanagement
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Scandinavian actuarial journal
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ECONIS (ZBW)
97
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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
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
3
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
4
A q theory of internal capital markets
Dai, Min
;
Giroud, Xavier
;
Jiang, Wei
;
Wang, Neng
-
2020
Persistent link: https://www.econbiz.de/10012316041
Saved in:
5
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:
6
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:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
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:
9
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
10
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
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