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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of risk model validation"
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Search: subject_exact:"Risk management"
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Credit risk
Risikomanagement
116
Risk management
116
Bank risk
41
Bankrisiko
41
Kreditrisiko
40
Risikomaß
34
Risk measure
34
Basel Accord
27
Basler Akkord
27
Risk
27
Risiko
26
Theorie
26
Theory
26
Financial services
23
Finanzdienstleistung
23
Financial crisis
20
Finanzkrise
20
Portfolio selection
19
Portfolio-Management
19
Bank
18
Welt
15
World
15
Bankenaufsicht
13
Banking supervision
13
Systemic risk
11
Modellierung
10
Scientific modelling
10
Systemrisiko
10
Derivat
9
Derivative
9
Statistical distribution
9
Statistische Verteilung
9
Hedging
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Estimation
6
Financial sector
6
Finanzsektor
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Undetermined
26
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Article
40
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Article in journal
Aufsatz in Zeitschrift
40
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English
40
Author
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Jacobs, Michael <Jr.>
3
Prorokowski, Lukasz
3
Chen, Wei
2
Kupiec, Paul H.
2
Prorokowski, Hubert
2
Skoglund, Jimmy
2
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Biljon, L. van
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Cai, Chunlin
1
Chen, Wei-Da
1
Chen, Yehning
1
Cristófoli, María Elizabeth
1
Ding, Lei
1
Du, Zunwei
1
Dugal, Mohinder
1
Elya Nabila Abdul Bahri
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fischer, Matthias
1
Gao, Dekun
1
Gómez Biscarri, Javier
1
Gündüz, Yalın
1
Haasbroek, L. J.
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Hwang, Jong Ho
1
Karagozoglu, Ahmet K.
1
Kaufman, George G.
1
Kimura, Herbert
1
Korsgaard, Søren
1
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Published in...
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Journal of financial regulation and compliance : an international journal
Journal of financial stability
The journal of risk model validation
Journal of risk management in financial institutions
47
Journal of banking & finance
43
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Finance research letters
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of risk
16
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
12
Review of quantitative finance and accounting
10
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Agricultural finance review
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Applied economics letters
7
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
The North American journal of economics and finance : a journal of financial economics studies
7
Economic modelling
6
International Journal of Financial Studies : open access journal
6
Journal of financial economics
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of the Operational Research Society : OR
6
The journal of structured finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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ECONIS (ZBW)
40
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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
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
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
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
8
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
9
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
10
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
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