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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Applied economics"
~isPartOf:"The journal of risk model validation"
~subject:"Estimation"
~subject:"Statistischer Test"
~subject:"credit risk"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Estimation
Statistischer Test
credit risk
Risikomanagement
102
Risk management
102
Risikomaß
37
Risk measure
37
Risiko
32
Risk
32
Theorie
27
Theory
27
Portfolio selection
24
Portfolio-Management
24
Credit risk
19
Kreditrisiko
19
Financial services
14
Finanzdienstleistung
14
Statistical distribution
14
Statistische Verteilung
14
Bank risk
13
Bankrisiko
13
Basel Accord
11
Hedging
11
Bank
9
Modellierung
9
Scientific modelling
9
ARCH model
8
ARCH-Modell
8
Derivat
8
Derivative
8
Schätzung
8
backtesting
8
Forecasting model
7
Prognoseverfahren
7
risk management
7
value-at-risk (VaR)
7
Ausreißer
6
Bankenaufsicht
6
Banking supervision
6
Corporate Governance
6
Corporate governance
6
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Online availability
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Undetermined
20
Type of publication
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Article
27
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
27
Language
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English
27
Author
All
Chen, Wei
2
Jacobs, Michael <Jr.>
2
Skoglund, Jimmy
2
Blazsek, Szabolcs
1
Bloxham, Nicholas
1
Božović, Miloš
1
Chernih, Andrew
1
Clerc, Caroline
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Dufrénot, Gilles
1
Elya Nabila Abdul Bahri
1
Fałdziński, Marcin
1
Feng, Wenjun
1
Gossé, Jean-Baptiste
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Ha Tran Manh
1
Henrard, Luc
1
Ho, Han-Chiang
1
Hénaff, Patrick
1
Jiang, Xingnan
1
Karagozoglu, Ahmet K.
1
Kontaxis, Grigorios
1
Lai, Van Son
1
Lau, Wee-Yeap
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Loois, Miriam
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Osińska, Magdalena
1
Prorokowski, Lukasz
1
Schmieder, Christian
1
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Published in...
All
Applied economics
The journal of risk model validation
The journal of operational risk
43
Journal of risk management in financial institutions
41
Journal of banking & finance
36
Risiko-Manager
26
Risks : open access journal
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
Journal of risk
21
International review of financial analysis
17
Economic modelling
15
Finance research letters
15
Insurance / Mathematics & economics
13
The journal of credit risk : published quarterly by Incisive Media
13
Journal of financial stability
12
The European journal of finance
12
Journal of financial regulation and compliance : an international journal
10
Energy economics
9
International journal of theoretical and applied finance
9
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
Journal of financial intermediation
8
Journal of risk and financial management : JRFM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Journal of international financial markets, institutions & money
7
Risiko-Manager / Special
7
International journal of finance & economics : IJFE
6
International review of economics & finance : IREF
6
Journal of empirical finance
6
Quantitative finance
6
International journal of economics and financial issues : IJEFI
5
International journal of forecasting
5
Journal of money, credit and banking : JMCB
5
Pacific-Basin finance journal
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
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ECONIS (ZBW)
27
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1
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
2
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
3
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
5
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
6
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
7
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
8
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
9
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
10
The use of range-based volatility estimators in testing for Granger causality in risk on international capital markets
Fałdziński, Marcin
;
Osińska, Magdalena
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014335988
Saved in:
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