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subject:"Bankrisiko"
subject:"Germany"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"Journal of risk"
~subject:"Benchmarking"
~subject:"Credit risk"
~subject:"Venture capital"
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Bankrisiko
Germany
Benchmarking
Credit risk
Venture capital
Risikomanagement
108
Risk management
108
Risikomaß
43
Risk measure
43
Portfolio selection
41
Portfolio-Management
41
Theorie
40
Theory
40
Kreditrisiko
24
risk management
23
Financial services
20
Finanzdienstleistung
20
Risiko
20
Risk
20
Basel Accord
16
Basler Akkord
16
Bank risk
14
Original research
11
Deutschland
10
Measurement
10
Messung
10
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
Statistical distribution
7
Statistische Verteilung
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Volatility
6
Volatilität
6
Ausreißer
5
Foreign exchange management
5
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Undetermined
20
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Article
44
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44
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44
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English
28
German
16
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Poddig, Thorsten
2
Adrian, Tobias
1
Bartram, Söhnke M.
1
Baule, Rainer
1
Berger, Theo
1
Berger, Thomas
1
Bertram, Philip
1
Boer, Elke
1
Boeve, Rolf
1
Bonn, Rainer
1
Breton, Michèle
1
Castellanos, Jenny
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Embrechts, Paul
1
Fahrmeyer, Christian
1
Fieberg, Christian
1
Formenti, Matteo
1
Füser, Karsten
1
Gann, Philipp
1
Gianfrancesco, Igor
1
Gleißner, Werner
1
Glischke, Thomas
1
Gzyl, Henryk
1
Habahbeh, Lawrence
1
Heitzer, Bernd
1
Heldt, Philipp
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hölscher, Reinhold
1
Izhar, Hylmun
1
Jin, Faqi
1
Kalhöfer, Christian
1
Kang, David C.
1
Kellner, Ralf
1
Kinateder, Harald
1
Kunze, Britta
1
Köhler, Annette G.
1
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Published in...
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
Journal of risk
Journal of risk management in financial institutions
102
Risiko-Manager
98
SpringerLink / Bücher
89
The journal of operational risk
83
Journal of banking & finance
81
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
52
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
45
IMF Staff Country Reports
40
Risks : open access journal
35
IMF Working Papers
34
European journal of operational research : EJOR
33
Europäische Hochschulschriften / 5
32
Die Bank
31
Gabler Edition Wissenschaft
31
Journal of financial stability
31
Finance research letters
29
International review of financial analysis
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Springer eBook Collection
24
Wiley finance series
23
Discussion paper
22
The journal of credit risk : published quarterly by Incisive Media
22
Insurance / Mathematics & economics
21
International journal of economics and financial issues : IJEFI
21
Der Betrieb
19
International journal of theoretical and applied finance
19
Journal of risk and financial management : JRFM
19
The journal of risk model validation
19
Working paper series / European Central Bank
19
IMF working papers
18
Journal of securities operations & custody
18
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
International journal of economics and finance
17
Journal of banking regulation
17
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
16
Finanzierung, Leasing, Factoring : FLF
16
Schriftenreihe Finanzmanagement
16
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ECONIS (ZBW)
44
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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
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:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
5
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
6
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:
7
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
8
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
9
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
10
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
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