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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk"
~subject:"Kreditrisiko"
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Basler Akkord
Kreditgeschäft
Kreditrisiko
Risikomanagement
124
Risk management
124
Portfolio selection
47
Portfolio-Management
47
Risikomaß
47
Risk measure
47
Theorie
41
Theory
41
Bank risk
34
Bankrisiko
34
Risk
34
Credit risk
33
Risiko
33
Financial services
27
Finanzdienstleistung
27
risk management
23
Financial crisis
19
Finanzkrise
19
Basel Accord
17
Bank
15
Estimation
12
Schätzung
12
Welt
12
World
12
Hedging
11
Measurement
11
Messung
11
Original research
11
Systemic risk
10
Systemrisiko
9
Derivat
8
Derivative
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Multivariate Verteilung
7
Multivariate distribution
7
Prognoseverfahren
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Undetermined
31
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Article
42
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42
Aufsatz in Zeitschrift
42
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English
42
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Kupiec, Paul H.
2
Adrian, Tobias
1
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Baule, Rainer
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bertram, Philip
1
Bliss, Robert R.
1
Boeve, Rolf
1
Breton, Michèle
1
Bülbül, Dilek
1
Castellanos, Jenny
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Cocozza, Rosa
1
Constantinou, Nick
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
Ebrahim, Alireza
1
Embrechts, Paul
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Fieberg, Christian
1
Formenti, Matteo
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Gómez Biscarri, Javier
1
Gündüz, Yalın
1
Habahbeh, Lawrence
1
Hakenes, Hendrik
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
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Published in...
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Journal of financial stability
Journal of risk
Journal of risk management in financial institutions
67
Journal of banking & finance
52
The journal of operational risk
43
SpringerLink / Bücher
42
Risiko-Manager
36
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Die Bank
28
Risks : open access journal
26
The journal of credit risk : published quarterly by Incisive Media
24
European journal of operational research : EJOR
21
Wiley finance series
21
Finance research letters
20
Insurance / Mathematics & economics
20
The journal of risk model validation
20
International journal of theoretical and applied finance
19
Discussion paper
17
Europäische Hochschulschriften / 5
17
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
International journal of economics and finance
14
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
Journal of risk and financial management : JRFM
12
The journal of financial market infrastructures
12
Working papers / Financial Institutions Center
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Gabler Edition Wissenschaft
11
Journal of banking regulation
11
NBER working paper series
11
The European journal of finance
11
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
10
Economic modelling
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial services research : JFSR
10
Journal of securities operations & custody
10
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ECONIS (ZBW)
42
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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
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
4
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
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:
7
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:
8
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
9
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
10
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
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