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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Finanzdienstleistung"
~subject:"Kreditderivat"
~subject:"Kreditrisiko"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Kreditderivat
Kreditrisiko
Risikomanagement
78
Risk management
78
Portfolio selection
40
Portfolio-Management
40
Theorie
40
Theory
40
Credit risk
29
Risikomaß
28
Risk measure
28
Risiko
22
Risk
22
Financial services
19
Derivat
11
Derivative
11
Hedging
8
Basel Accord
7
Basler Akkord
7
Bank risk
6
credit risk
6
Forecasting model
5
Measurement
5
Messung
5
Option pricing theory
5
Optionspreistheorie
5
Prognoseverfahren
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Bank
4
Bank lending
4
Credit derivative
4
Estimation
4
Financial crisis
4
Finanzkrise
4
Kreditgeschäft
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Article
34
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34
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English
34
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Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Albanese, Claudio
1
Anand, Arsh
1
Baesens, Bart
1
Barbieri, Paolo Nicola
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Borsuk, Marcin
1
Breeden, Joseph L.
1
Breton, Michèle
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
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1
Crépey, Stéphane
1
C̆erný, Jakub
1
De March, Davide
1
Deng, Kaihua
1
Eckert, Johanna
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Fischer, Matthias
1
Frey, Rüdiger
1
Glasserman, Paul
1
Glau, Kathrin
1
Henderson, Christopher C.
1
Hofer, Markus
1
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1
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1
Jakob, Kevin
1
Jeon, Jong-June
1
Jia, Shaohui
1
Kalkbrener, Michael
1
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Published in...
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Quantitative finance
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
121
The journal of operational risk
93
Journal of banking & finance
88
Risiko-Manager
59
SpringerLink / Bücher
51
Risks : open access journal
48
Finance research letters
37
Wiley finance series
35
Journal of financial stability
32
Journal of risk and financial management : JRFM
32
European journal of operational research : EJOR
30
International review of financial analysis
30
Journal of risk
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Journal of securities operations & custody
24
Die Bank
23
Insurance / Mathematics & economics
23
International journal of economics and financial issues : IJEFI
23
The journal of risk model validation
22
NBER working paper series
21
Discussion paper
20
International journal of theoretical and applied finance
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
19
Working paper series / European Central Bank
19
International journal of economics and finance
18
Springer eBook Collection
18
Journal of banking regulation
17
Wiley finance
16
Cogent economics & finance
15
Europäische Hochschulschriften / 5
15
Gabler Edition Wissenschaft
15
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
15
The North American journal of economics and finance : a journal of financial economics studies
15
Working papers / Financial Institutions Center
15
Discussion paper / Tinbergen Institute
14
Economic modelling
14
NBER Working Paper
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ECONIS (ZBW)
34
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
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:
3
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
4
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
5
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:
6
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
7
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
8
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:
9
A survey of machine learning in credit risk
Breeden, Joseph L.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 1-62
Persistent link: https://www.econbiz.de/10012816867
Saved in:
10
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
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