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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~subject:"Finanzdienstleistung"
~subject:"Finanzkrise"
~subject:"Multivariate Verteilung"
~subject:"Value-at-risk (VAR)"
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Basler Akkord
Kreditgeschäft
Finanzdienstleistung
Finanzkrise
Multivariate Verteilung
Value-at-risk (VAR)
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Volatility
5
Volatilität
5
Estimation theory
4
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Article
33
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33
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33
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English
33
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Abad, Pilar
1
Adrian, Tobias
1
Auer, Benjamin R.
1
Baule, Rainer
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Curcio, Domenico
1
Embrechts, Paul
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hong, KiHoon
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kellner, Ralf
1
Kinateder, Harald
1
Lange, Petter Eilif de
1
Lau, Christian
1
Li, Jianping
1
Li, Phillip
1
Li, Yuying
1
Lu, Wei
1
López-Martín, Carmen
1
Maciag, Jakob
1
Marzouk, Oussama
1
Melsom, Borger
1
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Journal of risk
Journal of risk management in financial institutions
109
The journal of operational risk
73
Journal of banking & finance
70
Risks : open access journal
51
Risiko-Manager
40
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
37
International review of financial analysis
36
Insurance / Mathematics & economics
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
Journal of financial stability
27
Finance research letters
25
European journal of operational research : EJOR
24
Die Bank
22
Economic modelling
21
Wiley finance series
20
NBER working paper series
19
The European journal of finance
18
Discussion paper
17
The journal of credit risk : published quarterly by Incisive Media
17
Europäische Hochschulschriften / 5
16
International journal of economics and financial issues : IJEFI
16
International journal of theoretical and applied finance
16
Journal of banking regulation
16
NBER Working Paper
16
Quantitative finance
16
The journal of risk model validation
16
IMF working papers
15
Journal of securities operations & custody
15
Cogent economics & finance
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Applied economics
13
International journal of economics and finance
13
Springer eBook Collection
13
The North American journal of economics and finance : a journal of financial economics studies
13
International journal of finance & banking studies : JJFBS
12
Journal of financial intermediation
12
Review of quantitative finance and accounting
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ECONIS (ZBW)
33
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1
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10
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33
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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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
5
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:
6
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
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
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
9
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
10
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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