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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
~subject:"Systemic risk"
~type_genre:"Mehrbändiges Werk"
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Credit risk
Börsenkurs
Systemic risk
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Estimation
8
Schätzung
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Financial crisis
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Statistical distribution
7
Statistische Verteilung
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Ausreißer
6
Basel Accord
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Basler Akkord
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China
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Kreditrisiko
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Outliers
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Volatility
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Volatilität
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Aktienmarkt
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Financial services
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Finanzdienstleistung
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Multivariate Verteilung
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Article in journal
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English
13
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Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bhatti, Muhammad Ishaq
1
Božović, Miloš
1
Chen, Shou
1
Chuliá, Helena
1
Estévez, Marc
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Iglesias, Emma M.
1
Ivanović, Jelena
1
Kanno, Masayasu
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Komorník, Jozef
1
Komorníková, Magda
1
Luo, Lanlan
1
Mezei, József
1
Nguyen, Cuong
1
Oh, Sekyung
1
Park, Kinam
1
Racicot, François-Éric
1
Sarlin, Peter
1
Schäfer, Rudi
1
Théoret, Raymond
1
Uribe, Jorge
1
Vrins, Frédéric
1
Zou, Ziran
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Economic modelling
Journal of risk management in financial institutions
54
Journal of banking & finance
53
Finance research letters
30
International review of financial analysis
27
Journal of financial stability
27
Risks : open access journal
27
European journal of operational research : EJOR
23
Risiko-Manager
23
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of risk
18
International journal of theoretical and applied finance
17
Journal of risk and financial management : JRFM
17
Insurance / Mathematics & economics
16
The journal of risk model validation
16
Die Bank
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
13
The European journal of finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
The journal of financial market infrastructures
12
International journal of finance & economics : IJFE
11
Journal of financial intermediation
11
Review of quantitative finance and accounting
11
Agricultural finance review
10
Applied economics letters
10
International review of economics & finance : IREF
10
Journal of banking regulation
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of financial economics
9
Journal of securities operations & custody
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Cogent economics & finance
8
International journal of finance & banking studies : JJFBS
8
Journal of financial services research : JFSR
8
Journal of risk finance : the convergence of financial products and insurance
8
Pacific-Basin finance journal
8
Quantitative finance
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Computational economics
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ECONIS (ZBW)
13
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
3
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
4
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
5
Discounting for public-private partnership projects in China
Luo, Lanlan
;
Zou, Ziran
;
Chen, Shou
- In:
Economic modelling
98
(
2021
),
pp. 218-226
Persistent link: https://www.econbiz.de/10012793893
Saved in:
6
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
7
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
8
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
9
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
10
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
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