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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Applied economics"
~isPartOf:"The journal of risk model validation"
~subject:"Risk"
~subject:"Statistischer Test"
~subject:"credit risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Risk
Statistischer Test
credit risk
Risikomanagement
102
Risk management
102
Risikomaß
37
Risk measure
37
Risiko
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
Estimation
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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Undetermined
36
Free
1
Type of publication
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Article
48
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
48
Language
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English
48
Author
All
Chen, Wei
2
Jacobs, Michael <Jr.>
2
Skoglund, Jimmy
2
Angeles, Joseph Emmanuel Lukban
1
Arrieta, Daniel
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Biljon, L. van
1
Blazsek, Szabolcs
1
Bloxham, Nicholas
1
Božović, Miloš
1
Buabeng, Emmanuel
1
Cai, Chunlin
1
Chen, Andrew H.
1
Chen, Lei
1
Chernih, Andrew
1
Clerc, Caroline
1
Cooper, James
1
Dihle, Hanno
1
Ding, Lei
1
Du, Zunwei
1
Dufrénot, Gilles
1
Elya Nabila Abdul Bahri
1
Fabozzi, Frank J.
1
Fałdziński, Marcin
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Georgiopoulos, Nick
1
Gossé, Jean-Baptiste
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Ha Tran Manh
1
Haasbroek, L. J.
1
He, Liangliang
1
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Published in...
All
Applied economics
The journal of risk model validation
Insurance / Mathematics & economics
123
Risks : open access journal
103
European journal of operational research : EJOR
87
Journal of risk management in financial institutions
86
Journal of banking & finance
75
Finance research letters
65
The journal of operational risk
55
International review of financial analysis
44
Energy economics
37
International journal of production research
37
International journal of production economics
35
Journal of risk and financial management : JRFM
35
International journal of risk assessment and management : IJRAM
33
Journal of risk
32
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International review of economics & finance : IREF
28
Risiko-Manager
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Journal of financial stability
23
Die Bank
21
Quantitative finance
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
The European journal of finance
18
Agricultural finance review
17
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
Applied economics letters
16
Scandinavian actuarial journal
16
The journal of corporate finance : contracting, governance and organization
16
The journal of credit risk : published quarterly by Incisive Media
16
Finance and stochastics
14
Journal of securities operations & custody
14
Omega : the international journal of management science
14
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ECONIS (ZBW)
48
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48
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
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:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
5
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:
6
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:
7
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:
8
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
9
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:
10
Model risk qualification based on relative entropy
Arrieta, Daniel
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014540603
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