//--> //--> //--> //-->
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:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk"
~subject:"Bankgeschäft"
~subject:"Kreditrisiko"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Bankgeschäft
Kreditrisiko
Risikomanagement
248
Risk management
247
Deutschland
66
Germany
66
Portfolio selection
53
Risikomaß
44
Risk measure
44
Bank risk
41
Bankrisiko
41
Credit risk
38
Theorie
36
Theory
36
Basel Accord
25
Basler Akkord
25
Financial services
23
Finanzdienstleistung
23
risk management
23
Risiko
22
Risk
22
Bank
20
Bank liquidity
13
Bankenliquidität
13
Bank management
12
Bankmanagement
12
Measurement
12
Messung
12
Original research
11
Bank lending
10
Kreditgeschäft
10
Operational risk
10
Operationelles Risiko
10
Estimation
9
Financial crisis
9
Finanzkrise
9
Hedging
9
Market risk
9
Multivariate Verteilung
9
Multivariate distribution
9
more ...
less ...
Online availability
All
Undetermined
38
Type of publication
All
Article
92
Type of publication (narrower categories)
All
Article in journal
92
Aufsatz in Zeitschrift
92
Mehrbändiges Werk
7
Multi-volume publication
7
Interview
2
Language
All
English
52
German
40
Author
All
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Beck, Andreas
2
Bächstädt, Karl-Heinz
2
Dürr, Holger
2
Gleißner, Werner
2
Guillén, Montserrat
2
Hamerle, Alfred
2
Hirschmann, Stefan
2
Koll, Matthias
2
Lesko, Michael
2
Martin, Marcus R. W.
2
Pietrzak, Michael
2
Poddig, Thorsten
2
Santolino, Miguel
2
Schlottmann, Frank
2
Stübner, Peter
2
Vorgrimler, Stephan
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Bluhm, Thomas
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Broll, Udo
1
Buchner, Axel
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Cocozza, Rosa
1
more ...
less ...
Published in...
All
Risiko-Manager
Journal of risk
Insurance / Mathematics & economics
107
Journal of banking & finance
92
Journal of risk management in financial institutions
74
European journal of operational research : EJOR
72
Risks : open access journal
60
Finance research letters
52
Wiley finance series
52
SpringerLink / Bücher
49
Quantitative finance
36
International review of financial analysis
35
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
Springer eBook Collection
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Die Bank
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Economic modelling
23
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
The journal of asset management
21
Discussion paper
20
Journal of financial stability
20
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Applied economics
17
Europäische Hochschulschriften / 5
17
International journal of economics and finance
17
Journal of empirical finance
17
Wiley finance
17
Sovereign wealth management
16
Energy economics
15
International Journal of Financial Studies : open access journal
15
International journal of economics and financial issues : IJEFI
15
more ...
less ...
Source
All
ECONIS (ZBW)
92
Showing
1
-
10
of
92
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
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:
5
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
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:
8
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
9
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:
10
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->