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~isPartOf:"Journal of risk"
~subject:"Digitalisierung"
~subject:"Financial services"
~subject:"Risikomaß"
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Digitalisierung
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Risikomanagement
76
Risk management
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40
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40
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40
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Poddig, Thorsten
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Journal of risk
Insurance / Mathematics & economics
96
Journal of risk management in financial institutions
89
Risks : open access journal
89
The journal of operational risk
75
Journal of banking & finance
74
Finance research letters
63
Technological forecasting & social change : an international journal
60
European journal of operational research : EJOR
56
Springer eBook Collection
53
Journal of risk and financial management : JRFM
45
SpringerLink / Bücher
37
Economic modelling
35
International review of financial analysis
32
Energy economics
30
The journal of risk model validation
30
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of theoretical and applied finance
24
Journal of business research : JBR
24
International review of economics & finance : IREF
23
Technovation : the international journal of technological innovation, entrepreneurship and technology management
23
Applied economics
22
European research studies
19
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
Discussion paper / Tinbergen Institute
18
International journal of production economics
18
International journal of production research
18
Journal of securities operations & custody
18
Research paper series / Swiss Finance Institute
17
International journal of economics and financial issues : IJEFI
16
Journal of open innovation : technology, market, and complexity
16
Research in international business and finance
16
International journal of forecasting
15
International journal of risk assessment and management : IJRAM
15
Journal of innovation & knowledge : JIK
15
The European journal of finance
15
Wiley finance series
15
World Bank E-Library Archive
15
Applied economics letters
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ECONIS (ZBW)
49
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1
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:
2
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
3
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:
4
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:
5
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:
6
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
7
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:
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
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:
10
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
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