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Econometric advancements in market and credit risk modeling
Blöchlinger, Andreas - 2005
Persistent link: https://www.econbiz.de/10003224866
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Lynkeus : kritischer Vergleich softwarebasierter Informationssysteme zur Unterstützung des Risikowirtschaftsprozesses
Jonen, Andreas; Lingnau, Volker; Schmidt, Thorsten - 2006 - 2. Auflage, April 2006
Der Begriff Risiko ist heutzutage durch politische Bewegungen wie KonTraG und Basel II sowie spektakuläre Unternehmenszusammenbrüche in aller Munde. Dabei wird immer wieder darauf hingewiesen, dass die Unternehmen ganzheitliche integrierte Risikomanagement- und controllingsysteme installieren...
Persistent link: https://www.econbiz.de/10009533915
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Kritischer Vergleich softwarebasierter Informationssysteme zur Unterstützung der Risikowirtschaft
Lingnau, Volker; Jonen, Andreas; Schmidt, Thorsten - 2005
Persistent link: https://www.econbiz.de/10000322215
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Discrimination analysis to predict financial distress of the Tunisian firms
Youssef, Slah Ben; Rebaï, Abdelwaheb - In: Journal of decision systems 18 (2009) 2, pp. 165-184
Persistent link: https://www.econbiz.de/10003900497
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Adaptive risk management
Chen, Ying - 2006
Persistent link: https://www.econbiz.de/10003453616
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Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David; Scaillet, Olivier - In: Journal of banking & finance 29 (2005) 4, pp. 927-958
Persistent link: https://www.econbiz.de/10002600391
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Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David; Scaillet, Olivier - 2003
Persistent link: https://www.econbiz.de/10001807607
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Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David; Scaillet, Olivier - 2003
Persistent link: https://www.econbiz.de/10001812434
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Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
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Big data and credit risk assessment : a bibliometric review, current streams, and directions for future research
Nobanee, Haitham; Shanti, Hiba Zaki; Aldhanhani, Hind; … - In: Cogent economics & finance 10 (2022) 1, pp. 1-18
This study aims to track the structural development of academic research on credit risk assessment and big data using bibliometric analysis. The bibliography is obtained from the Scopus database and contains all studies with citations published between 2012 and 2021. The study's findings suggest...
Persistent link: https://www.econbiz.de/10014500268