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subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Economic modelling"
~subject:"Economics of banking"
~subject:"Kreditrisiko"
~type_genre:"Aufsatz in Zeitschrift"
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Theory
Economics of banking
Kreditrisiko
Risk management
121
Risikomanagement
119
Theorie
36
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30
Risk measure
30
Portfolio selection
25
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25
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24
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Aufsatz in Zeitschrift
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German
25
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Schulte-Mattler, Hermann
3
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Barbagli, Matteo
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Botsis, Dionysios
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1
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1
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1
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Die Bank
Economic modelling
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
123
Journal of banking & finance
102
Risks : open access journal
84
Journal of risk management in financial institutions
69
Finance research letters
44
Journal of risk
41
The journal of operational risk
35
Quantitative finance
34
Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of risk model validation
27
Risiko-Manager
26
International journal of theoretical and applied finance
25
International review of financial analysis
25
International journal of production economics
24
International journal of production research
24
Journal of empirical finance
24
The European journal of finance
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Finance and stochastics
21
Energy economics
20
Scandinavian actuarial journal
20
Journal of financial economics
19
Journal of economic dynamics & control
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of economics and finance
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International review of economics & finance : IREF
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
International journal of project management : the journal of The International Project Management Association
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Review of quantitative finance and accounting
15
The North American journal of economics and finance : a journal of financial economics studies
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The journal of finance : the journal of the American Finance Association
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Applied economics letters
14
International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
48
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
4
Discounting for public-private partnership projects in China
Luo, Lanlan
;
Zou, Ziran
;
Chen, Shou
- In:
Economic modelling
98
(
2021
),
pp. 218-226
Persistent link: https://www.econbiz.de/10012793893
Saved in:
5
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
6
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
7
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
8
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
9
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
10
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
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