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~subject:"Digitalisierung"
~subject:"Financial services"
~subject:"Innovation"
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Objectives and Outcomes in Ris...
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Digitalisierung
Financial services
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Risikomaß
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risk measure
40
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Journal of risk
Insurance / Mathematics & economics
96
Technological forecasting & social change : an international journal
90
Journal of risk management in financial institutions
87
Risks : open access journal
85
The journal of operational risk
75
Journal of banking & finance
74
SpringerLink / Bücher
59
European journal of operational research : EJOR
55
Springer eBook Collection
55
Finance research letters
54
Journal of risk and financial management : JRFM
50
Technovation : the international journal of technological innovation, entrepreneurship and technology management
37
Economic modelling
36
International review of financial analysis
35
Journal of business research : JBR
35
Energy economics
30
The journal of risk model validation
30
Telecommunications policy : the international journal of digital economy, data sciences and new media
29
International review of economics & finance : IREF
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
26
NBER working paper series
25
Information & management : the internat. journal of management processes and systems ; journal of IFIP Users Group
24
International journal of theoretical and applied finance
24
Technology analysis & strategic management
24
Applied economics
23
European research studies
23
Research policy : policy, management and economic studies of science, technology and innovation
21
International journal of production economics
20
NBER Working Paper
20
Discussion paper / Tinbergen Institute
19
International journal of production research
19
Journal of open innovation : technology, market, and complexity
19
Journal of securities operations & custody
18
Research paper series / Swiss Finance Institute
17
Applied economics letters
16
Cogent business & management
16
Discussion paper
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
49
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1
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:
2
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:
3
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
4
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
5
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
6
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
7
Risk management for private equity funds
Buchner, Axel
- In:
Journal of risk
19
(
2017
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011799119
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
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:
10
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
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