//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~person:"Boeve, Rolf"
~person:"Fieberg, Christian"
~subject:"Finanzdienstleistung"
~subject:"Kreditrisiko"
~subject:"Project management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Kreditgeschäft
Finanzdienstleistung
Kreditrisiko
Project management
Credit risk
2
Financial services
2
Risikomanagement
2
Risk management
2
Deutschland
1
Estimation
1
Forecasting model
1
Germany
1
Insolvency
1
Insolvenz
1
Measurement
1
Messung
1
Multivariate Verteilung
1
Multivariate distribution
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Schätzung
1
Simulation
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
copula
1
credit risk
1
default risk
1
estimation error
1
forecasting
1
internal models
1
lower tail dependence
1
risk aggregation
1
risk management
1
risk measure
1
simulation
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Boeve, Rolf
Fieberg, Christian
Adrian, Tobias
1
Baule, Rainer
1
Bender, Micha
1
Bertram, Philip
1
Breton, Michèle
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Embrechts, Paul
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hong, KiHoon
1
Jarrow, Robert A.
1
Jin, Faqi
1
Kellner, Ralf
1
Kinateder, Harald
1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
1
Lu, Wei
1
Maciag, Jakob
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Muromachi, Yukio
1
Panz, Sven
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Poddig, Thorsten
1
Ramponi, Fabio
1
Righi, Marcelo Brutti
1
Rösch, Daniel
1
more ...
less ...
Published in...
All
Journal of risk
The journal of operational risk
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->