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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"Finanzdienstleistung"
~type:"article"
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Credit risk
Derivat <Wertpapier>
Finanzdienstleistung
Risikomanagement
123
Risk management
123
Risikomaß
63
Risk measure
63
Portfolio selection
51
Portfolio-Management
51
Theorie
48
Theory
48
Kreditrisiko
32
Financial services
30
Risiko
29
Risk
29
risk management
27
Bank risk
19
Bankrisiko
19
Basel Accord
16
Basler Akkord
16
Statistical distribution
14
Statistische Verteilung
14
ARCH model
13
ARCH-Modell
13
Forecasting model
13
Prognoseverfahren
13
value-at-risk (VaR)
13
Measurement
12
Messung
12
Modellierung
11
Original research
11
Scientific modelling
11
Estimation
10
Hedging
10
Schätzung
10
backtesting
9
credit risk
9
model risk
9
value-at-risk
8
Estimation theory
7
Multivariate Verteilung
7
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44
Aufsatz in Zeitschrift
44
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English
Author
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Chen, Wei
2
Jacobs, Michael <Jr.>
2
Skoglund, Jimmy
2
Wilkens, Sascha
2
Arnsdorf, Matthias
1
Assouan, Steeve
1
Baule, Rainer
1
Bender, Micha
1
Bertram, Philip
1
Biljon, L. van
1
Boeve, Rolf
1
Breton, Michèle
1
Cai, Chunlin
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fan, Lingling
1
Fieberg, Christian
1
Fischer, Matthias
1
Formenti, Matteo
1
Gao, Dekun
1
Gianfrancesco, Igor
1
Haasbroek, L. J.
1
Habahbeh, Lawrence
1
Hassani, Bertrand
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hong, KiHoon
1
Hénaff, Patrick
1
Jarrow, Robert A.
1
Jin, Faqi
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lange, Petter Eilif de
1
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Journal of risk
The journal of risk model validation
Journal of risk management in financial institutions
86
Journal of banking & finance
62
The journal of operational risk
57
Risks : open access journal
40
Finance research letters
29
Journal of risk and financial management : JRFM
28
European journal of operational research : EJOR
27
International journal of economics and financial issues : IJEFI
21
The journal of credit risk : published quarterly by Incisive Media
21
International review of financial analysis
20
Journal of financial stability
20
Insurance / Mathematics & economics
19
International journal of theoretical and applied finance
19
Journal of securities operations & custody
18
International journal of economics and finance
15
Cogent economics & finance
14
Quantitative finance
12
The European journal of finance
12
The journal of financial market infrastructures
12
Journal of financial intermediation
11
Journal of risk finance : the convergence of financial products and insurance
11
Review of quantitative finance and accounting
11
Journal of banking regulation
10
The North American journal of economics and finance : a journal of financial economics studies
10
Theoretical and applied economics : GAER review
10
Agricultural finance review
9
Economic modelling
9
International Journal of Financial Studies : open access journal
9
International journal of finance & banking studies : JJFBS
9
Journal of financial services research : JFSR
9
Journal of the Operational Research Society : OR
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Applied economics letters
8
Cogent business & management
8
Corporate ownership & control : international scientific journal
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Journal of financial economics
7
Journal of financial regulation and compliance : an international journal
7
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ECONIS (ZBW)
44
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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
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
3
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
4
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
5
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
6
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:
7
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
10
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
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