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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzmarkt"
~subject:"Kreditsicherung"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
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Basel Accord
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399
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397
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100
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100
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Ozdemir, Bogie
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2
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2
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1
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1
AndrieÅŸ, Alin Marius
1
Artzt, Matthias
1
Barbagli, Matteo
1
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1
Becker, Axel
1
Beinker, Mark
1
Ben-Abdallah, Ramzi
1
Bessis, Joël
1
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1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Economic modelling
Journal of risk management in financial institutions
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
90
Risiko-Manager
80
Risks : open access journal
77
The journal of operational risk
61
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Die Bank
39
Journal of risk
39
Finance research letters
38
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33
Der Betrieb
26
Management science : journal of the Institute for Operations Research and the Management Sciences
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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International journal of production economics
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International journal of theoretical and applied finance
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International review of financial analysis
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Quantitative finance
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International journal of production research
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Journal of empirical finance
23
The European journal of finance
23
Finance and stochastics
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Energy economics
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Scandinavian actuarial journal
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SpringerLink / Bücher
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International review of economics & finance : IREF
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The journal of risk model validation
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Journal of financial stability
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Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
American journal of agricultural economics
16
Applied economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
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147
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31
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
32
The role of models in economics and risk management
Rowe, David M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
Saved in:
33
Anticipating market model failure : competitive pressure and the mortgage backed securities market
Whitmore, Jean Czerlinski
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 145-152
Persistent link: https://www.econbiz.de/10010360536
Saved in:
34
Assessment of model risk in the aggregate : contribution of quantification
Brotcke, Liming
;
Brastow, Raymond T.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 16-43
Persistent link: https://www.econbiz.de/10012041830
Saved in:
35
Economic capital: A brief history and practical applications today
Ferguson, Tally
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10012041840
Saved in:
36
Credit risk forecasting modelling and projections under IFRS 9
Montesi, Giuseppe
;
Papiro, Giovanni
;
Ugolini, Laura
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 79-101
Persistent link: https://www.econbiz.de/10012041846
Saved in:
37
An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution
Grimwade, Michael
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011980280
Saved in:
38
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
39
Buy-side liquidity risk management best practices
Corbett, Timothy P.
;
Smodis, Sebastjan
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 207-217
Persistent link: https://www.econbiz.de/10011942526
Saved in:
40
The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
Saved in:
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