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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk"
~subject:"Finanzdienstleistung"
~subject:"Finanzkrise"
~subject:"Risk"
~subject:"Value-at-risk (VAR)"
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Basler Akkord
Kreditgeschäft
Finanzdienstleistung
Finanzkrise
Risk
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
Financial services
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
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Messung
10
Basel Accord
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Estimation
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Schätzung
8
ARCH model
7
ARCH-Modell
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Forecasting model
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Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
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5
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5
Estimation theory
4
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Article
42
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42
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English
42
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Abad, Pilar
1
Adrian, Tobias
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Bender, Micha
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Curcio, Domenico
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Gzyl, Henryk
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
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
1
Kellner, Ralf
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Published in...
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Journal of risk
Journal of risk management in financial institutions
144
Insurance / Mathematics & economics
126
Risks : open access journal
117
Journal of banking & finance
103
European journal of operational research : EJOR
99
The journal of operational risk
81
Finance research letters
68
Journal of risk and financial management : JRFM
55
International review of financial analysis
52
SpringerLink / Bücher
52
International journal of risk assessment and management : IJRAM
39
NBER working paper series
39
Risiko-Manager
39
International journal of production research
37
Energy economics
35
International journal of production economics
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
Journal of financial stability
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Economic modelling
32
International journal of project management : the journal of The International Project Management Association
31
NBER Working Paper
31
World Bank E-Library Archive
31
International review of economics & finance : IREF
30
Applied economics
28
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of economics and financial issues : IJEFI
25
International journal of theoretical and applied finance
24
Discussion paper
23
Discussion paper / Tinbergen Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Working paper
23
Die Bank
22
Research paper series / Swiss Finance Institute
22
The journal of risk model validation
22
Working paper / National Bureau of Economic Research, Inc.
22
IMF working papers
21
Journal of securities operations & custody
21
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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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
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:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
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 numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
9
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:
10
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:
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