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~language:"eng"
~subject:"Credit risk"
~subject:"Reputation"
~subject:"Theory"
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Search: subject:"risk management"
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Credit risk
Reputation
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Risikomanagement
27,202
Risk management
26,511
Risk
5,782
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5,698
Theorie
5,313
Portfolio-Management
3,183
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3,170
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2,431
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2,430
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2,259
risk management
2,222
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2,084
Risk measure
2,067
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2,046
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2,042
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1,891
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1,865
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1,803
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1,792
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1,527
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1,499
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1,488
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1,320
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1,232
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1,201
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1,001
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990
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969
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968
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949
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949
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752
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751
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749
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747
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682
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677
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Broll, Udo
24
Schuermann, Til
24
Gatzert, Nadine
23
Fabozzi, Frank J.
22
Wang, Ruodu
22
Daníelsson, Jón
20
Dionne, Georges
17
Embrechts, Paul
17
Härdle, Wolfgang
17
Saunders, Anthony
17
Boonen, Tim J.
15
Pelizzon, Loriana
15
Rochet, Jean-Charles
15
Vries, Casper G. de
14
Brigo, Damiano
13
Lucas, André
13
Tan, Ken Seng
13
Almeida, Heitor
12
Arora, Anju
12
Rösch, Daniel
12
Acharya, Viral V.
11
Engle, Robert F.
11
Hurlin, Christophe
11
Liu, Haiyan
11
Mao, Tiantian
11
Merton, Robert C.
11
Shevchenko, Pavel V.
11
Wang, Neng
11
Albanese, Claudio
10
Bhansali, Vineer
10
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Glasserman, Paul
10
Hasan, Iftekhar
10
Ratnovski, Lev
10
Schmeiser, Hato
10
Skoglund, Jimmy
10
Wahl, Jack E.
10
Zopounidis, Constantin
10
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National Bureau of Economic Research
39
International Monetary Fund (IMF)
29
Basel Committee on Banking Supervision
8
Gottfried Wilhelm Leibniz Universität Hannover
4
International Monetary Fund
4
OECD
4
Springer-Verlag GmbH
4
The Wharton Financial Institutions Center
4
Center for Economic Research <Tilburg>
3
Edward Elgar Publishing
3
Internationaler Währungsfonds
3
SUERF - The European Money and Finance Forum
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer Fachmedien Wiesbaden
3
Springer International Publishing
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Conference on ESRB at 1 <1, 2011, Berlin>
2
De Gruyter Oldenbourg
2
Deutsche Bundesbank
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Eric Cuvillier <Firma>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Nomos Verlagsgesellschaft
2
RMA - The Risk Management Association <Philadelphia, Pa.>
2
Robert Schuman Centre for Advanced Studies
2
Technische Universität Braunschweig
2
Technische Universität Dresden
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
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Universität Ulm
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
World Bank
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epubli GmbH
2
American Enterprise Institute for Public Policy Research
1
American Management Association
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
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1
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Insurance / Mathematics & economics
161
European journal of operational research : EJOR
125
Journal of banking & finance
105
Risks : open access journal
85
Journal of risk management in financial institutions
74
SpringerLink / Bücher
52
Finance research letters
49
Journal of risk
41
Journal of risk and financial management : JRFM
38
NBER working paper series
38
The journal of operational risk
36
Quantitative finance
35
Working paper / National Bureau of Economic Research, Inc.
33
IMF Working Papers
32
Research paper series / Swiss Finance Institute
32
Wiley finance series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
29
International review of financial analysis
28
The journal of risk model validation
27
International journal of theoretical and applied finance
25
The European journal of finance
25
International journal of production economics
24
International journal of production research
24
Journal of empirical finance
24
Discussion paper
23
Economic modelling
23
The journal of credit risk : published quarterly by Incisive Media
23
Discussion paper / Tinbergen Institute
22
Journal of financial stability
22
Energy economics
21
Finance and stochastics
21
Journal of financial economics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Journal of economic dynamics & control
18
Working paper series
18
International review of economics & finance : IREF
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
6,959
RePEc
31
EconStor
6
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1
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Leveraging prices from credit and equity option markets for portfolio
risk
management
Bégin, Jean-François
;
Boudreault, Mathieu
; …
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 122-147
Persistent link: https://www.econbiz.de/10014475433
Saved in:
3
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging downside risk before substantial price corrections is vital for
risk
management
and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
4
Multivariate spectral backtests of forecast distributions under unknown dependencies
Balter, Janine
;
McNeil, Alexander J.
- In:
Risks : open access journal
12
(
2024
)
1
,
pp. 1-15
Under the revised market risk framework of the Basel Committee on Banking Supervision, the model validation regime for internal models now requires that models capture the tail risk in profit-and-loss (P&L) distributions at the trading desk level. We develop multi-desk backtests, which...
Persistent link: https://www.econbiz.de/10014480976
Saved in:
5
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
6
The role of longevity-indexed bond in
risk
management
of aggregated defined benefit pension scheme
Zhang, Xiaoyi
;
Li, Yanan
;
Guo, Junyi
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-17
pension plan's optimal
risk
management
problem focusing on minimizing the solvency risk over a finite time horizon and to …
Persistent link: https://www.econbiz.de/10014497428
Saved in:
7
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
8
The impact of transitory climate risk on firm valuation and financial institutions : a stress test approach
Schult, Alexander
;
Müller, Sebastian
;
Friedl, Gunther
; …
- In:
Schmalenbach journal of business research : SBUR
76
(
2024
)
1
,
pp. 63-111
contributes to the pressing question how to integrate climate risk into
risk
management
and regulation of financial institutions. …
Persistent link: https://www.econbiz.de/10014551027
Saved in:
9
Charitable giving and NPOs investment decision in a stochastic dynamic economy
Simons, Aggey
-
2024
Persistent link: https://www.econbiz.de/10014532348
Saved in:
10
Mathematical modeling of risk assesment of enterprise management
Poliukhovych, Nataliia
;
Raicheva, Larysa
;
Ivanov, Andrii
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 166-173
Persistent link: https://www.econbiz.de/10013453821
Saved in:
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