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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Journal of the Operational Research Society : OR"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"Finanzdienstleistung"
~type:"article"
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Credit risk
Derivat <Wertpapier>
Finanzdienstleistung
Risikomanagement
74
Risk management
74
Theorie
25
Theory
25
Risikomaß
23
Risk measure
23
Kreditrisiko
22
Financial services
15
Portfolio selection
13
Portfolio-Management
13
Risiko
13
Risk
13
Bank risk
10
Bankrisiko
10
Modellierung
9
Scientific modelling
9
Basel Accord
8
Basler Akkord
8
Statistical distribution
8
Statistische Verteilung
8
risk management
8
backtesting
7
ARCH model
6
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
6
Forecasting model
6
Prognoseverfahren
6
credit risk
6
model risk
6
value-at-risk (VaR)
6
Lieferkette
5
Statistical test
5
Statistischer Test
5
Supply chain
5
model validation
5
Bank
4
Bayes-Statistik
4
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Article in journal
30
Aufsatz in Zeitschrift
30
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English
Author
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Chen, Wei
2
Jacobs, Michael <Jr.>
2
Oliver, Robert M.
2
Skoglund, Jimmy
2
Andreeva, Galina
1
Ansell, Jake
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Biljon, L. van
1
Cai, Chunlin
1
D'Amico, Guglielmo
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fan, Lingling
1
Figini, S.
1
Fischer, Matthias
1
Gao, Dekun
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Hénaff, Patrick
1
Janssen, Jacques
1
Jeon, H. J.
1
Joumaa, Mazin
1
Ju, Yonghan
1
Karagozoglu, Ahmet K.
1
Lau, Wee-Yeap
1
Lu, Yu
1
Ma, Qianqun
1
Ma, Yigui
1
Mager, Ferdinand
1
Maher, David G.
1
Manca, Raimondo
1
Martini, Claude
1
Mertel, Alexander
1
Moosa, Imad A.
1
Olson, David L.
1
Panman, Kevin
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
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Published in...
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Journal of the Operational Research Society : OR
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
Journal of risk
23
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
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)
30
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Stress test for a technology credit guarantee fund based on survival analysis
Ju, Yonghan
;
Sohn, So Young
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
3
,
pp. 463-475
Persistent link: https://www.econbiz.de/10010488300
Saved in:
8
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
Saved in:
9
Validation of index and benchmark assignment : adequacy of capturing tail risk
Prorokowski, Lukasz
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 71-105
Persistent link: https://www.econbiz.de/10012373148
Saved in:
10
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
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