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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of risk"
~isPartOf:"Journal of securities operations & custody"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Subject
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Risikomanagement
127
Risk management
127
Portfolio selection
44
Portfolio-Management
44
Risikomaß
41
Risk measure
41
Theorie
34
Theory
34
risk management
33
Financial services
32
Risiko
30
Risk
30
Credit risk
25
Kreditrisiko
25
Bank risk
21
Bankrisiko
21
Basel Accord
11
Basler Akkord
11
Measurement
11
Messung
11
Original research
11
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Custody services
6
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Tourism destination
6
Tourismusregion
6
Wertpapierdepot
6
Ausreißer
5
Bankenaufsicht
5
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Undetermined
18
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Article
39
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Article in journal
Aufsatz in Zeitschrift
39
Language
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English
39
Author
All
Baijal, Rajat
2
Aarons, Mark
1
Ansiaux, Dominique
1
Baule, Rainer
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Breton, Michèle
1
Carcano, Nicola
1
Carman, Julianne
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Cockram, Ed
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Coşkun, Yener
1
Fieberg, Christian
1
Flower, Barry G.
1
Formenti, Matteo
1
Gutierrez, Pilar
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hong, KiHoon
1
Jarrow, Robert A.
1
Java, Mayur
1
Kafou, Ali
1
Kerle, Kathryn
1
Lange, Petter Eilif de
1
Leong, Philip H. W.
1
Levchenkov, Dmitriy
1
Li, Jianping
1
Li, Phillip
1
Li, Yuying
1
Loeper, Gregoire
1
Lu, Wei
1
Maciag, Jakob
1
Marzouk, Oussama
1
May, Paul V.
1
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Published in...
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Journal of risk
Journal of securities operations & custody
Journal of risk management in financial institutions
76
Journal of banking & finance
58
The journal of operational risk
58
Risks : open access journal
46
Finance research letters
44
European journal of operational research : EJOR
33
Journal of risk and financial management : JRFM
33
Insurance / Mathematics & economics
31
International review of financial analysis
25
Energy economics
23
Managerial auditing journal
23
Journal of financial economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of corporate finance : contracting, governance and organization
19
International journal of economics and financial issues : IJEFI
18
Pacific-Basin finance journal
18
Quantitative finance
18
International review of economics & finance : IREF
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Applied economics
16
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
International journal of theoretical and applied finance
15
Research in international business and finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
International journal of disclosure and governance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The European journal of finance
14
International journal of economics and finance
13
Review of quantitative finance and accounting
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
The journal of risk model validation
13
Cogent economics & finance
12
International Journal of Financial Studies : open access journal
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
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ECONIS (ZBW)
39
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39
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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
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
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
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
7
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:
8
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:
9
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
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