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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of risk model validation"
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Search: subject_exact:"Risk management"
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Credit risk
Risk management
119
Risikomanagement
118
Risikomaß
50
Risk measure
50
Portfolio selection
36
Portfolio-Management
36
Risk
31
Kreditrisiko
30
Risiko
30
Theorie
28
Theory
28
Bank risk
26
Bankrisiko
26
Basel Accord
19
Basler Akkord
19
Financial services
18
Finanzdienstleistung
18
Hedging
17
ARCH model
14
ARCH-Modell
14
Volatility
13
Volatilität
13
Statistical distribution
12
Statistische Verteilung
12
Welt
11
World
11
Financial crisis
10
Finanzkrise
10
Modellierung
10
Scientific modelling
10
Bankenaufsicht
9
Banking supervision
9
Capital income
8
Derivat
8
Derivative
8
Kapitaleinkommen
8
Option pricing theory
8
Optionspreistheorie
8
Bank
7
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Undetermined
19
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Article
30
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
30
Language
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English
30
Author
All
Jacobs, Michael <Jr.>
3
Prorokowski, Lukasz
3
Chen, Wei
2
Prorokowski, Hubert
2
Skoglund, Jimmy
2
Allen, David E.
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Biljon, L. van
1
Cai, Chunlin
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, An-sing
1
Chen, Rongda
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Ding, Lei
1
Du, Zunwei
1
Dugal, Mohinder
1
Elya Nabila Abdul Bahri
1
Fischer, Matthias
1
Gao, Dekun
1
Haasbroek, L. J.
1
Ho, Shirley J.
1
Hung, Pi-Hsia
1
Hwang, Jong Ho
1
Jin, Chenglu
1
Karagozoglu, Ahmet K.
1
Lau, Wee-Yeap
1
Li, Guowen
1
Li, Jianping
1
Lin, Saiyan
1
Lojak, Benjamin
1
Lu, Yu
1
Lv, Zhihong
1
Ma, Qianqun
1
Mager, Ferdinand
1
Makarewicz, Tomasz
1
McAleer, Michael
1
Mertel, Alexander
1
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Published in...
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Journal of financial regulation and compliance : an international journal
The North American journal of economics and finance : a journal of financial economics studies
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 financial stability
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
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)
30
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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
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
Supply chain finance and impacts of consumers' sustainability awareness
Sung, Hao-Chang
;
Ho, Shirley J.
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012665669
Saved in:
8
Financial risk and acquirers' stockholder wealth in mergers and acquisitions
Chen, An-sing
;
Chu, Hsiang-Hui
;
Hung, Pi-Hsia
;
Cheng, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665788
Saved in:
9
Integrated measurement of liquidity risk and market risk of company bonds based on the optimal Copula model
Lin, Saiyan
;
Chen, Rongda
;
Lv, Zhihong
;
Zhou, Tianqing
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012202884
Saved in:
10
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
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