//--> //--> //-->
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
subject:"Bankenaufsicht"
subject:"Credit risk"
~isPartOf:"Quantitative finance"
~language:"eng"
~person:"Albanese, Claudio"
~person:"Chen, Yi-Hsuan"
~subject:"Project management"
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
Bankenaufsicht
Credit risk
Project management
Financial services
3
Finanzdienstleistung
3
Risikomanagement
3
Risk management
3
91B30
1
91G20
1
91G30
1
91G40
1
Ausreißer
1
Bank risk
1
Banking supervision
1
Bankrisiko
1
Business network
1
CDS
1
Cost of capital
1
Cost of capital (KVA)
1
Credit derivative
1
Default risk
1
Expected shortfall
1
Expectiles
1
Kapitalkosten
1
Kreditderivat
1
Kreditrisiko
1
Model risk
1
Model validation
1
Network
1
Netzwerk
1
Outliers
1
PFE
1
Portfolio selection
1
Portfolio-Management
1
Quantitative reverse stress testing
1
Risiko
1
Risikomaß
1
Risikoprämie
1
Risk
1
Risk measure
1
Risk premium
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
Author
All
Albanese, Claudio
Chen, Yi-Hsuan
Barbieri, Paolo Nicola
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
Glasserman, Paul
1
Glau, Kathrin
1
Hofer, Markus
1
Härdle, Wolfgang
1
Iabichino, Stefano
1
Kandhai, Drona
1
Kelleher, Aidan
1
Li, Wei
1
Lusignani, Giuseppe
1
Neuberg, Richard
1
Pachón, Ricardo
1
Paraschiv, Florentina
1
Prosperi, Lorenzo
1
Pötz, Christian
1
Sermpinis, Georgios
1
Si, Wujun
1
Sourabh, Sumit
1
Tollo, Giacomo di
1
Xu, Xiu
1
Yang, Qingyu
1
Zhang, Nailong
1
Zicchino, Lea
1
more ...
less ...
Published in...
All
Quantitative finance
Bundesbank Discussion Paper
1
Discussion paper
1
International journal of theoretical and applied finance
1
The Moorad Choudhry Global Banking Series
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
2
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->