//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Banking supervision"
~subject:"Derivat"
~subject:"Monte-Carlo-Simulation"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Banking supervision
Derivat
Monte-Carlo-Simulation
Risikomanagement
28
Risk management
28
Credit risk
21
Kreditrisiko
21
Theorie
13
Theory
13
Portfolio selection
10
Portfolio-Management
10
Risikomaß
9
Risk measure
9
Financial services
8
Finanzdienstleistung
8
Basel Accord
7
credit risk
6
Bank risk
4
Bankrisiko
4
Derivative
4
Risiko
4
Risk
4
Bank
3
Bank lending
3
Kreditgeschäft
3
Monte Carlo simulation
3
counterparty credit risk
3
Country risk
2
Credit rating
2
EU countries
2
EU-Staaten
2
Financial crisis
2
Finanzkrise
2
Insolvency
2
Insolvenz
2
Interest rate derivative
2
Kreditwürdigkeit
2
Länderrisiko
2
Zinsderivat
2
credit risk management
2
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
13
Language
All
English
13
Author
All
Ben-Abdallah, Ramzi
1
Bonini, Stefano
1
Breton, Michèle
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Finger, Christopher C.
1
Henderson, Christopher C.
1
Huang, Haohan
1
Huang, Huaxiong
1
Jeon, Jong-June
1
Jia, Shaohui
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kim, Sunggon
1
Kratochwill, Michael
1
Lee, Yonghee
1
Marzouk, Oussama
1
Mattioli, Charles
1
Pykhtin, Michael
1
Wang, Eugene
1
Wang, Yong
1
Witzany, Jir̆í
1
more ...
less ...
Published in...
All
Finance and capital markets
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
47
The journal of operational risk
44
Journal of banking & finance
38
Risiko-Manager
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
Risks : open access journal
20
Insurance / Mathematics & economics
19
Die Bank
18
Journal of financial stability
18
International review of financial analysis
15
European journal of operational research : EJOR
14
International journal of theoretical and applied finance
13
The European journal of finance
12
The journal of risk model validation
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
Finance research letters
10
Journal of risk
10
Quantitative finance
10
The journal of futures markets
10
Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Economic modelling
8
European financial management : the journal of the European Financial Management Association
8
International Journal of Financial Studies : open access journal
8
Journal of risk finance : the convergence of financial products and insurance
8
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
8
Agricultural finance review
7
International journal of economics and financial issues : IJEFI
7
Journal of financial intermediation
7
Journal of securities operations & custody
7
Review of Pacific Basin financial markets and policies
7
The journal of financial market infrastructures
7
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
2
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
3
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
4
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
5
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
6
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
7
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
8
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
9
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
10
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->