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Theorie
Messung
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Kreditrisiko
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9,382
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2,805
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2,738
Portfolio-Management
2,612
Portfolio selection
2,566
EU-Staaten
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2,532
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2,524
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2,520
Risk
2,485
EU countries
2,484
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Diebold, Francis X.
46
Diewert, Walter E.
37
Giesecke, Kay
36
Härdle, Wolfgang
35
Gouriéroux, Christian
34
McAleer, Michael
33
Huschens, Stefan
32
Lucas, André
32
Capponi, Agostino
29
Duclos, Jean-Yves
29
Heckman, James J.
29
Monfort, Alain
27
Jarrow, Robert A.
25
Wang, Ruodu
25
Brigo, Damiano
24
Foster, James E.
24
Overbeck, Ludger
24
Shapiro, Matthew D.
24
Weißbach, Rafael
24
Koopman, Siem Jan
23
Silber, Jacques
23
Rosazza Gianin, Emanuela
22
Acharya, Viral V.
21
Fox, Kevin J.
21
He, Zhiguo
21
Ravallion, Martin
21
Rösch, Daniel
21
Krämer, Walter
20
Alkire, Sabina
19
Fabozzi, Frank J.
19
Madan, Dilip B.
19
Manski, Charles F.
19
Welzel, Peter
19
Aaberge, Rolf
18
Cowell, Frank A.
18
Heider, Florian
18
Niepelt, Dirk
18
Zheng, Buhong
18
Broll, Udo
17
Gersbach, Hans
17
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National Bureau of Economic Research
155
Springer-Verlag GmbH
22
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
20
OECD
13
De Gruyter Oldenbourg
12
Center for Economic Research <Tilburg>
9
Conference on Research in Income and Wealth
8
Edward Elgar Publishing
7
European University Institute / Department of Economics
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Basel Committee on Banking Supervision
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Deutschland / Statistisches Bundesamt
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Europäische Kommission / Statistisches Amt
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Organisation for Economic Co-operation and Development
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Royal Statistical Society
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The Wharton Financial Institutions Center
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Universität Augsburg / Institut für Volkswirtschaftslehre
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World Bank
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Federal Reserve System / Division of Research and Statistics
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Friedrich-Schiller-Universität Jena
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International Statistical Institute
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Istituto Nazionale di Statistica
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Australian National University / Faculty of Economics
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Econometric Society
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Universität zu Köln / Seminar für Wirtschafts- und Sozialstatistik
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Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
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Akademia Ekonomiczna w Krakowie
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American Statistical Association
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Deutsche Bundesbank
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Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
3
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
3
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
3
Schweiz / Bundesamt für Statistik
3
Schweizerische Gesellschaft für Statistik und Volkswirtschaft
3
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Journal of banking & finance
164
NBER Working Paper
136
NBER working paper series
136
Insurance / Mathematics & economics
132
Working paper / National Bureau of Economic Research, Inc.
125
Economics letters
112
European journal of operational research : EJOR
110
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
93
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
86
SpringerLink / Bücher
84
International journal of theoretical and applied finance
82
Journal of econometrics
81
The journal of credit risk : published quarterly by Incisive Media
81
Discussion paper / Tinbergen Institute
72
Discussion paper / Centre for Economic Policy Research
66
Europäische Hochschulschriften / 5
63
Lehrbuch
61
Econometric reviews
55
Risks : open access journal
53
Série des documents de travail / Centre de Recherche en Économie et Statistique
51
Springer-Lehrbuch
49
Discussion paper
47
Finance research letters
47
Journal of financial economics
46
Finance and stochastics
45
Journal of economic dynamics & control
44
The journal of fixed income
44
Finance and economics discussion series
43
Discussion papers / CEPR
42
CORE discussion paper : DP
41
Discussion paper / Center for Economic Research, Tilburg University
40
Journal of financial stability
39
Mathematical finance : an international journal of mathematics, statistics and financial theory
38
Econometric theory
37
Economic modelling
37
Working paper series
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Working paper
36
Applied economics
34
Applied economics letters
34
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ECONIS (ZBW)
14,773
EconStor
239
USB Cologne (EcoSocSci)
13
OLC EcoSci
9
RePEc
1
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1
Konzeptionelle und statistische Grundlagen der portfolioorientierten Kreditrisikomessung
Huschens, Stefan
;
Locarek-Junge, Hermann
-
2000
Persistent link: https://www.econbiz.de/10001467735
Saved in:
2
Kreditrisikomessung : statistische Grundlagen, Methoden und Modellierung ; mit 21 Tabellen
Henking, Andreas
;
Bluhm, Christian
;
Fahrmeir, Ludwig
-
2006
Persistent link: https://www.econbiz.de/10003280572
Saved in:
3
Rank-order statistics for validating discriminative power of credit risk models
Prorokowski, Lukasz
- In:
Bank i kredyt
47
(
2016
)
3
,
pp. 227-250
Persistent link: https://www.econbiz.de/10011532649
Saved in:
4
Machine learning in credit risk : measuring the dilemma between prediction and supervisory cost
Alonso, Andrés
;
Carbó, José Manuel
-
2020
Persistent link: https://www.econbiz.de/10012491781
Saved in:
5
Extended saddlepoint methods for credit risk
measurement
García-Céspedes, Rúben
;
Moreno, Manuel
- In:
The journal of computational finance
20
(
2016
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011656202
Saved in:
6
Identifying hidden patterns in credit risk survival data using Generalised Additive Models
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
277
(
2019
)
1
,
pp. 366-376
Persistent link: https://www.econbiz.de/10012015040
Saved in:
7
Credit-risk modelling : theoretical foundations, diagnostic tools, practical examples, and numerical recipes in Python
Bolder, David Jamieson
-
2018
Persistent link: https://www.econbiz.de/10011890346
Saved in:
8
Einführung in die Finanzstatistik : Marktrisiken verstehen und Modellparameter schätzen
Weißbach, Rafael
-
2019
Persistent link: https://www.econbiz.de/10011961478
Saved in:
9
Rating mittels statistischer neuronaler Netze : theoretische Relevanz, Abgrenzung und Anwendungspotential eines neuen Ansatzes zur Prognose von Finanzkrisen
Menck, Kai-Peter
-
2001
Persistent link: https://www.econbiz.de/10001561563
Saved in:
10
European banks and the creditmetrics model: can we make its implementation easier?
Resti, Andrea
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 353-375)
.
2000
Persistent link: https://www.econbiz.de/10001485054
Saved in:
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