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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk"
~subject:"risk management"
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Basel Accord
Theory
risk management
Risikomanagement
168
Risk management
127
Theorie
69
Portfolio selection
45
Portfolio-Management
45
Risikomaß
42
Risk measure
42
Deutschland
30
Kreditrisiko
27
Risiko
26
Germany
25
Credit risk
24
Bank
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Bank risk
17
Bankrisiko
17
Hedging
14
Kreditgeschäft
14
Messung
13
Unternehmen
13
Basler Akkord
12
Measurement
12
Original research
11
Estimation
9
Schätzung
9
Zinsänderungsrisiko
9
Welt
8
World
8
ARCH model
7
ARCH-Modell
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Credit rating
7
Forecasting model
7
Foreign exchange management
7
Kreditwürdigkeit
7
Prognoseverfahren
7
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Undetermined
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Article
48
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39
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48
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36
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35
Bibliografie enthalten
16
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16
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4
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English
49
German
38
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Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Guillén, Montserrat
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Santolino, Miguel
2
Schuy, Axel
2
Starke, Andrea G.
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Akmann, Michael
1
Arain, Karim
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Curcio, Domenico
1
Dalai, M.
1
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Europäische Hochschulschriften / 5
Journal of risk
IMF Staff Country Reports
304
Insurance / Mathematics & economics
158
Risks : open access journal
119
European journal of operational research : EJOR
118
Journal of risk management in financial institutions
109
Journal of banking & finance
88
Journal of risk and financial management : JRFM
87
SpringerLink / Bücher
77
The journal of operational risk
71
Journal of Risk and Financial Management
68
International journal of production research
61
Working Paper
58
MPRA Paper
57
Geneva Association - Working Papers Series
40
IMF Working Papers
40
International journal of risk assessment and management : IJRAM
38
Risks
36
Finance research letters
34
Gabler Edition Wissenschaft
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
NBER working paper series
32
Diskussionspapier
30
Working paper / National Bureau of Economic Research, Inc.
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Die Bank
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
The European journal of finance
26
Discussion paper / Tinbergen Institute
25
The journal of portfolio management : JPM
25
Economic modelling
24
IDB Publications (Working Papers)
24
NBER Working Paper
24
American journal of agricultural economics
23
International journal of production economics
23
Quantitative finance
23
Discussion paper
22
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
87
Showing
1
-
10
of
87
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relevance
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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
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
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:
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
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
10
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
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